Nieuws iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IDJP

IE00B2QWDY88

Beurs gesloten - London S.E. 17:35:08 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,56 USD -0,17% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -1,23% +0,01%
IShares MSCI Japan Small Cap UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on July 31, 2017
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF Announces Interim Distribution, Payable on July 16, 2014
IShares III Public Limited Company Declares Dividend on iShares MSCI Japan SmallCap UCITS ETF. Payable on June 11, 2014
IShares III plc - iShares MSCI Japan SmallCap will Change its Name to iShares MSCI Japan SmallCap UCITS ETF
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ETF Ratings

Beschrijving

ISIN-code IE00B2QWDY88
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 221 M€
Volume 1 maand 232 M€
AuM 3 months 241 M€
AuM 6 months 228 M€
AuM 12 months 223 M€
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