ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD

iShares MSCI Brazil UCITS ETF USD (Dist) - USD

ETF

IDBZ

IE00B0M63516

Market Closed - London S.E. Other stock markets 16:35:09 28/05/2024 BST			5-day change	1st Jan Change
24.46 ^USD	-0.07%		-3.79%	-12.09%

03-07	IShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 27 March 2024	CI
2022	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI

IShares Public Limited Company - iShares MSCI Brazil UCITS ETF Declares Interim Dividend, Payable on June 11, 2014

May 12, 2014 at 07:01 am

iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Inc) declared interim distribution of USD 1.0828 for the financial year 2014. The ex-date is May 21, 2014 and record date is May 23, 2014. The dividend is payable on June 11, 2014.

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ETF Ratings

Description

	IE00B0M63516
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	16/11/2005
Dividend Policy	Distribution
Geographical Focus	Brazil

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	307 M€
AuM 1M	316 M€
AuM 3 months	275 M€
AuM 6 months	261 M€
AuM 12 months	193 M€