iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist) declared interim distribution of USD 0.3096 per share in respect of current financial year 2016. The distribution is payable on April 29, 2016, to the shareholders of record date April 15, 2016. Ex-date is April 14, 2016.
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5-day change | 1st Jan Change | ||
3,328 GBX | -0.76% | +1.24% | -2.43% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Date of creation |
2009-04-16
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 177 M€ |
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AuM 1M | 175 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 172 M€ |
AuM 12 months | 177 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Declares Interim Distribution, Payable on April 29, 2016