Actualités iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

IXSAF

CA46434T1057

Marché Fermé - OTC Markets 15:59:34 12/02/2024 Varia. 5j. Varia. 1 janv.
26,09 USD +6,11% Graphique intraday de iShares Core MSCI EAFE IMI Index ETF - CAD -.--% -.--%
IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017
IShares Core MSCI EAFE IMI Index ETF Declares December Cash Distributions, Payable on January 5, 2017
IShares Core MSCI EAFE IMI Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2016, Payable on June 30, 2016
IShares Core MSCI EAFE IMI Index ETF Declares Dividend, Payable on January 06, 2016
IShares Core MSCI EAFE IMI Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015
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Ratings de l'ETF

Description

Code ISIN CA46434T1057
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE IMI Net Total Return Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/04/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 5 505 M€
Encours 1 mois 5 507 M€
Encours 3 mois 4 962 M€
Encours 6 mois 4 220 M€
Encours 12 mois 4 257 M€
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