iShares AEX UCITS ETF declared interim distribution of EUR 0.0778 for fiscal 2013. The dividend is payable on March 19, 2014 to shareholders of record on February 28, 2014 and the ex-date is February 26, 2014.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7,876 GBX | +0.25% | +1.67% | +15.30% |
Description
IE00B0M62Y33 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 625 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 610 M€ |
AuM 6 months | 554 M€ |
AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IAEX ETF
- News iShares AEX UCITS ETF - EUR
- IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Dividend, Payable on March 19, 2014