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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 99.92 USD | -0.03% |
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-0.59% | +9.86% |
iShares III Public Limited Company - iShares Core MSCI World UCITS ETF announced interim distribution of GBP 0.0253 per share of GBP Hedged (Dist) and EUR 0.0297 per share of EUR Hedged (Dist). Ex-date is 17 October 2019. Record date is 18 October 2019.
Payment date is 30 October 2019.
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| IE00B4L5Y983 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-23
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 66,119 M€ |
|---|---|
| AuM 1M | 66,778 M€ |
| AuM 3 months | 60,683 M€ |
| AuM 6 months | 51,114 M€ |
| AuM 12 months | 45,280 M€ |
ISHARES CORE MSCI WORLD UCITS ETF - USD 
