iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Inc) declared the interim distribution of USD 0.3096 for the current financial year 2015. The distribution payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
3,503 GBX | -0.55% | +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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Geographical Focus |
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 Declares Interim Distribution, Payable on April 29, 2016