iShares II plc - iShares FTSE BRIC 50 announced interim distribution of $0.5835 per share payable on November 14, 2012, record date is October 26, 2012 and ex-date is October 24, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.17 USD | +0.62% | -3.64% | +4.27% |
Description
IE00B1W57M07 | |
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Total Expense Ratio | 0.74% |
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Provider | |
Underlying | FTSE BIC 50 Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-04-18
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 106 M€ |
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AuM 1M | 100 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 107 M€ |
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- ETF
- BRIC ETF
- News iShares BIC 50 UCITS ETF - USD
- IShares II plc - iShares FTSE BRIC 50 Announces Interim Distribution Payable on November 14, 2012