iShares MSCI EM Latin America UCITS ETF (Dist) announced interim distribution of USD 0.1728 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.19 USD | +0.47% | +0.34% | -5.11% |
Description
IE00B27YCK28 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- DLTM ETF
- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015