iShares MSCI USA Islamic UCITS ETF announced interim distribution of USD 0.2444 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
70.91 USD | -0.32% | +1.23% | +4.12% |
Description
IE00B296QM64 | |
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Total Expense Ratio | 0.30% |
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Underlying | MSCI USA Islamic Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-12-05
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 199 M€ |
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AuM 1M | 194 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 146 M€ |
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- News iShares MSCI USA Islamic UCITS ETF - USD
- IShares MSCI USA Islamic UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015