iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) announced Interim distribution of USD 0.5129 with Ex Date: 16 December 2021; Record Date: 17 December 2021 and Payment Date: to be 31 December 2021.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.15 USD | -0.01% | -2.06% | -9.60% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/11/2005
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Dividend Policy | |
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 USD Announces Interim Distribution, Payable on December 31, 2021