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

(EUXS)
End-of-day quote Swiss Exchange  -  02/08 11:35:20 am EST
5.722 GBX   +0.88%
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution, Payable on 13 November 2020

10/26/2020 | 02:00am EDT

iShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) announced interim distribution of GBP 0.0059 per share. Ex Date is 02 November 2020 with record date on 03 November 2020 and Payment Date on 13 November 2020.


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Stocks mentioned in the article
ChangeLast1st jan.
ISHARES MSCI EUR.EX-UK GBP H.U.E.D 0.88% 5.722 End-of-day quote.6.16%
MSCI EUROPE (STRD, UHD) 2.06% 144.967956 Real-time Quote.-12.14%
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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 Daily Net Total Return Europe ex-UK Index - EUR
- MSCI Europe ex UK Index Net Total Return - EUR
Currency GBP
Management fees 0.4%
AuM (2022-05-10) 124.6 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 (2022-05-10)
Last one 124.6 M GBP
1-month 125.8 M GBP
3 months 130.67 M GBP
6 months 140.66 M GBP
1-year 161.6 M GBP