iShares MSCI Pacific ex-Japan UCITS ETF (Inc) declared interim distribution of USD 0.5228 per share in respect of current financial year 2014. The distribution is payable on July 16, 2014 to the shareholders of record date on June 27, 2014 and ex-date on June 25, 2014.
Market Closed -
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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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Geographical Focus |
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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- ETF
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares MSCI Pacific ex-Japan UCITS ETF Declares Interim Distribution, Payable on July 16, 2014