iShares Public Limited Company - iShares AEX UCITS ETF declared an interim distribution of EUR 0.1191 per share for the financial year 2016. The ex-date is on March 10, 2016 with record date on March 11, 2016 and payment date is on March 29, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
7,901 GBX | +0.66% |
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+0.44% | +15.66% |
Description
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-17
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 644 M€ |
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AuM 1M | 625 M€ |
AuM 3 months | 625 M€ |
AuM 6 months | 589 M€ |
AuM 12 months | 626 M€ |
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- News iShares AEX UCITS ETF - EUR
- IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Distribution, Payable on March 29, 2016