iShares Plc - iShares MSCI North America announced interim distribution of USD 0.1032, with ex-date of August 22, 2012, record date of August 24, 2012 and payment date of September 12, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.76 USD | -0.03% | +1.71% | +11.25% |
Description
IE00B14X4M10 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
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Provider | |
Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
2006-06-01
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,062 M€ |
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AuM 1M | 1,024 M€ |
AuM 3 months | 1,072 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 849 M€ |
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- News iShares MSCI North America UCITS ETF - USD
- IShares Plc - iShares MSCI North America Announces Interim Distribution Payable on September 12, 2012