iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Dist) announced interim distribution of USD 0.056 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
22.37 USD | +2.42% | +2.19% | -19.58% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
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) | 271 M€ |
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AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
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- News iShares MSCI Brazil UCITS ETF USD (Dist) - USD
- IShares Public Limited Company - iShares MSCI Brazil UCITS ETF Announces Interim Distribution Payable on September 17, 2015