ISHARES MSCI USA ISLAMIC UCITS ETF - USD

iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Delayed London S.E. Other stock markets 08:12:04 2024-04-25 am EDT			5-day change	1st Jan Change
68.99 ^USD	+0.01%		+0.19%	+1.29%

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 Announces Interim Distribution, with Payment Date on 31 May 2017

May 04, 2017 at 02:00 am EDT

iShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF announced interim distribution of total USD 0.2739 per unit. Ex-date is 11 May 2017, record date is 12 May 2017 and the payment date is 31 May 2017.

© S&P Capital IQ - 2017

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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€

Stock Market
ETF
ISDU ETF
News iShares MSCI USA Islamic UCITS ETF - USD
IShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

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