iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) announced Interim distribution of EUR 0.1312 in respect of current financial year 2022, payable on 29 June 2022. Record Date is 17 June 2022 and Ex Date is 16 June 2022.
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5-day change | 1st Jan Change | ||
798 GBX | +0.11% |
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-0.32% | +10.27% |
Description
IE00BZ0PKV06 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/09/2015
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Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 195 M€ |
AuM 6 months | 180 M€ |
AuM 12 months | 172 M€ |
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- News iShares Edge MSCI Europe Multifactor UCITS ETF - EUR
- IShares Edge MSCI Europe Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022