ISHARES MSCI USA ISLAMIC UCITS ETF - USD

iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Delayed London S.E. Other stock markets 10:00:41 2024-04-24 am EDT			5-day change	1st Jan Change
69.32 ^USD	+0.83%		-0.87%	+0.95%

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 Declares Interim Distribution for the Year 2015, Payable on November 27, 2015

November 05, 2015 at 02:00 am EST

iShares MSCI USA Islamic UCITS ETF declared interim distribution of USD 0.2610 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.

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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€