iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF declared interim distribution of USD 0.4817 for current financial year, payable on November 13, 2013 to the shareholders of record on October 25, 2013. Ex-date is on October 23, 2013.
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5-day change | 1st Jan Change | ||
29.99 USD | -0.21% | -0.23% | +8.21% |
Description
IE00B2QWDR12 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2008-05-08
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
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AuM 1M | 56 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 58 M€ |
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- News iShares MSCI AC FarEast exJpn SC ETF$Dis
- IShares II Public Limited Company - iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF Declares Interim Distribution, Payable on November 13, 2013