iShares BIC 50 UCITS ETF - USD

ETF

BRIC

IE00B1W57M07

Market Closed - Swiss Exchange Other stock markets 11:36:45 2024-06-03 am EDT			5-day change	1st Jan Change
19.17 ^USD	+0.62%		-3.64%	+4.27%

2020	IShares BRIC 50 UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI
2018	IShares II Public Limited Company - iShares BRIC 50 UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI

IShares II Public Limited Company - iShares BRIC 50 UCITS ETF Announces Interim Distribution, Payable on 30 November 2017

November 09, 2017 at 02:00 am EST

iShares II Public Limited Company - iShares BRIC 50 UCITS ETF announced interim distribution of USD 0.5960 per unit. Ex-date is 16 November 2017, record date is 17 November 2017 and the payment date is 30 November 2017.

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ETF Ratings

Description

	IE00B1W57M07
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	iShares
Underlying	FTSE BIC 50 Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-04-18
Dividend Policy	Distribution
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	106 M€
AuM 1M	100 M€
AuM 3 months	90 M€
AuM 6 months	103 M€
AuM 12 months	107 M€