iShares MSCI AC Far East ex-Japan announced an interim distribution of USD 0.0628 per share for the current financial year. The dividend will be payable on 13th March 2013 with record date of 22nd February 2013 and ex date of 20th February 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
50.23 USD | -1.34% | -3.63% | +4.19% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Date of creation |
2005-10-26
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 745 M€ |
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AuM 1M | 737 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 819 M€ |
AuM 12 months | 1,108 M€ |
- Stock Market
- ETF
- IFFF ETF
- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares MSCI AC Far East ex-Japan Announces an Interim Distribution, Payable on March 13, 2013