iShares II plc - iShares FTSE BRIC 50 announced interim distribution of $0.5835 per share payable on November 14, 2012, record date is October 26, 2012 and ex-date is October 24, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.99 USD | -0.78% | +2.12% | +3.93% |
Description
IE00B1W57M07 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/04/2007
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- BRIC ETF
- News iShares BIC 50 UCITS ETF - USD
- IShares II plc - iShares FTSE BRIC 50 Announces Interim Distribution Payable on November 14, 2012