iShares Public Limited Company - iShares MSCI North America UCITS ETF announced interim distribution of USD 0.134 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
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5-day change | 1st Jan Change | ||
93.98 USD | +0.83% | -0.36% | +5.83% |
Description
IE00B14X4M10 | |
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Total Expense Ratio | 0.40% |
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Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
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Date of creation |
2006-06-01
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,053 M€ |
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AuM 1M | 1,072 M€ |
AuM 3 months | 955 M€ |
AuM 6 months | 870 M€ |
AuM 12 months | 836 M€ |
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- News iShares MSCI North America UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Distribution Payable on September 17, 2015