ISHARES MSCI KOREA UCITS ETF USD (DIST) - USD

iShares MSCI Korea UCITS ETF USD (Dist) - USD

ETF

IDKO

IE00B0M63391

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-18 am EDT			5-day change	1st Jan Change
44.33 ^USD	+2.61%		-0.65%	-5.67%

2022	IShares MSCI Korea UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022	CI
2020	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Dividend, Payable on 30 September 2020	CI

IShares MSCI Korea UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022

September 08, 2022 at 02:00 am EDT

iShares MSCI Korea UCITS ETF USD (Dist) announced interim distribution of USD 0.0830 in respect of current financial year, payable on 28 September 2022. Ex Date: 15 September 2022. Record Date: 16 September 2022.

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Description

	IE00B0M63391
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-17
Dividend Policy	Distribution
Geographical Focus	South Korea

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	357 M€
AuM 1M	347 M€
AuM 3 months	301 M€
AuM 6 months	298 M€
AuM 12 months	330 M€

Stock Market
ETF
IDKO ETF
News iShares MSCI Korea UCITS ETF USD (Dist) - USD
IShares MSCI Korea UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022

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