iShares MSCI Pacific ex-Japan UCITS ETF (Inc) announced interim distribution of USD 0.2316, payable on January 8, 2014 with record date on December 20, 2013 and ex date on December 18, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,433 GBX | -0.91% |
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-0.19% | -0.12% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-04-16
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 170 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on January 8, 2014