iShares III Public Limited Company - iShares Core MSCI World UCITS ETF GBP Hedged (Dist) declaration of interim distribution for the current financial year of GBP 0.029 per unit payable on 29 April 2022. Ex Date is 14 April 2022. Record date is on 19 April 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.51 USD | +0.33% | +1.95% | +8.31% |
Description
IE00B4L5Y983 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
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Size | |
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Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2009-09-24
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares Core MSCI World UCITS ETF - USD
- IShares III Public Limited Company - iShares Core MSCI World UCITS ETF Declares Interim Distribution, Payable on 29 April 2022