iShares MSCI EM Latin America UCITS ETF (Dist) declared interim distribution of USD 0.1809 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.19 USD | +0.47% | +0.34% | -5.11% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
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Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-10-14
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015