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ISHARES MSCI EUR.EX-UK GBP H.U.E.D

(EUXS)
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IShares MSCI Europe ex-UK GBP Hedged UCITS ETF Declares Interim Distribution, Payable on 12 November 2021

10/25/2021 | 02:00am EST

iShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) declared Interim distribution in respect of current financial year of GBP 0.0089 per share. Ex Date is 01 November 2021. Record Date is 02 November 2021. Payment Date is 12 November 2021.


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Chart ISHARES MSCI EUR.EX-UK GBP H.U.E.D
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iShares MSCI Eur.ex-UK GBP H.U.E.D Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Geographical Exclusions Ex UK
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI Europe ex UK Index Net Total Return - EUR
- MSCI Daily Net Total Return Europe ex-UK Index - EUR
Currency GBP
Management fees 0.4%
AuM (2021-11-24) 140.66 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-03-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-11-24)
Last one 140.66 M GBP
1-month 132.7 M GBP
3 months 136.99 M GBP
6 months 161.6 M GBP
1-year 111.2 M GBP