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

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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Declares an Interim Distribution in Respect of Current Financial Year 2022, Payable on May 16, 2022

04/25/2022 | 02:00am EDT

iShares I Public Limited Company declared an interim distribution of GBP 0.0367 per share of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) in respect of current financial year 2022. The dividend will be payable on May 16, 2022, and record date is on May 4, 2022, with ex-date is May 3, 2022.


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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 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 (2022-08-09) 109.74 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 (2022-08-09)
Last one 109.74 M GBP
1-month 122.69 M GBP
3 months 125.8 M GBP
6 months 137.24 M GBP
1-year 133.97 M GBP