iShares III Plc - iShares MSCI Pacific Ex-Japan Fund announced interim distribution of USD 0.5351 per share for the financial year 2012. Ex-date is September 26, 2012, record date is September 28, 2012 and payment date is October 17, 2012.
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5-day change | 1st Jan Change | ||
3,420 GBX | +0.74% | -1.14% | -1.24% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Date of creation |
15/04/2009
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Plc - iShares MSCI Pacific Ex-Japan Fund Announces Interim Distribution, Payable on October 17, 2012