iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) declared interim distribution of USD 0.1974 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.
Market Closed -
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5-day change | 1st Jan Change | ||
17.13 USD | +1.17% | +3.44% | -5.42% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
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Size | |
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Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-10-14
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 364 M€ |
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AuM 1M | 344 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 163 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution, Payable on November 13, 2013