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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.86 USD | -0.38% |
|
-2.13% | -6.94% |
iShares II plc - iShares MSCI EM Latin America announced dividend of USD 0.2756 per unit payable on May 15, 2013, to the shareholders record on April 26, 2013. Ex date is April 24, 2013.
 |
| IE00B27YCK28 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2007
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 335 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 300 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 162 M€ |
ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD 
