iShares Public Limited Company - iShares MSCI North America UCITS ETF announced an interim distribution of USD 0.1402 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.
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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% |
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Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
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Date of creation |
2006-06-01
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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 Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015