iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Inc) announced interim distribution of USD 0.1046 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
23.54 USD | -1.24% | -0.61% | -15.41% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2005-11-17
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 271 M€ |
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AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
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- News iShares MSCI Brazil UCITS ETF USD (Dist) - USD
- IShares Public Limited Company - iShares MSCI Brazil UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015