iShares MSCI Emerging Markets Islamic UCITS ETF declared interim distribution of total rate purified portion of USD 0.3060 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.36 USD | -0.73% | -3.25% | +3.31% |
Description
IE00B27YCP72 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- ISDE ETF
- News iShares MSCI EM Islamic UCITS ETF - USD
- IShares MSCI Emerging Markets Islamic UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014