iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist) announced interim distribution of USD 0.509 for the current financial year, payable on October 28, 2015. Ex date is October 15, 2015, and record date is October 16, 2015.
Delayed
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5-day change | 1st Jan Change | ||
3,499 GBX | -0.65% | +1.24% | +2.49% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Date of creation |
2009-04-15
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on October 28, 2015