iShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF declared interim dividend of USD 0.2175 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.86 USD | -0.71% | -3.25% | +1.10% |
Description
IE00B296QM64 | |
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Total Expense Ratio | 0.30% |
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Underlying | MSCI USA Islamic Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-12-06
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
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AuM 1M | 191 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 146 M€ |
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- News iShares MSCI USA Islamic UCITS ETF - USD
- IShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Declares Interim Dividend, Payable on May 7, 2014