ISHARES MSCI USA ISLAMIC UCITS ETF - USD

iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-29 am EDT			5-day change	1st Jan Change
69.55 ^USD	+0.40%		+2.08%	+1.71%

2021	IShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Announces Interim Distribution, Payable on 24 November 2021	CI
2021	Ishares Msci Usa Islamic Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI

IShares II Public Limited Company - Ishares MSCI USA Islamic UCITS ETF Company Declares Interim Dividend for the Year 2016, Payable on November 28, 2016

November 03, 2016 at 03:00 am EDT

iShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Company declared Interim dividend of USD 0.2541 per share for the year 2016. Record date is November 10, 2016 and ex date is November 11, 2016. The dividend is payable on November 28, 2016.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

ETF Ratings

Description

	IE00B296QM64
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI USA Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-12-06
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	194 M€
AuM 1M	191 M€
AuM 3 months	179 M€
AuM 6 months	167 M€
AuM 12 months	146 M€