|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98.76 USD | -0.03% |
|
+1.71% | +11.25% |
iShares Plc - iShares MSCI North America announced interim distribution of USD 0.1106, payable on December 12, 2012 to the shareholders record on November 23, 2012. Ex-date is November 21, 2012.
 |
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 1,062 M€ |
|---|---|
| AuM 1M | 1,024 M€ |
| AuM 3 months | 1,072 M€ |
| AuM 6 months | 891 M€ |
| AuM 12 months | 849 M€ |
ISHARES MSCI NORTH AMERICA UCITS ETF - USD 