iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Dist) announced a interim distribution of USD 0.1046 per share for the financial year 2014. The ex date for the dividend is 26 February 2015, record date is 27 February 2015 and the payment date is March 19, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.46 USD | -0.07% | -3.79% | -12.09% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
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Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
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Date of creation |
16/11/2005
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 307 M€ |
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AuM 1M | 316 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 193 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 for the Financial Year 2014, Payable on March 19, 2015