ISHARES MSCI NORTH AMERICA UCITS ETF - USD

iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 EDT			5-day change	1st Jan Change
96.22 ^USD	-0.94%		-1.95%	+8.36%

2023	IShares MSCI North America UCITS ETF USD Announces Interim Dividend, Payable on 29 March 2023	CI
2020	IShares Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Distribution, Payable on 23 December, 2020	CI

IShares Public Limited Company - iShares MSCI North America UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016

March 03, 2016 at 02:00 am

iShares Public Limited Company - iShares MSCI North America UCITS ETF has declared interim dividend of USD 0.1474 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.

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ETF Ratings

Description

	IE00B14X4M10
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return North America Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2006-05-31
Dividend Policy	Distribution
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,032 M€
AuM 1M	1,044 M€
AuM 3 months	981 M€
AuM 6 months	813 M€
AuM 12 months	819 M€