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ISHARES MSCI EUR.EX-UK GBP H.U.E.D

(EUXS)
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution Respect of Financial Year, Payable on 13 August 2021

07/26/2021 | 02:00am EDT

iShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) announced Interim distribution of GBP 0.0619 in respect of current financial year 2021. For the dividend ex-date is 02 August 2021, record date is 03 August 2021 and payment date is 13 August 2021.


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Stocks mentioned in the article
ChangeLast1st jan.
ISHARES MSCI EUR.EX-UK GBP H.U.E.D 0.88% 5.722 End-of-day quote.6.16%
MSCI EUROPE (STRD, UHD) 0.46% 156.260839 Real-time Quote.17.75%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES MSCI EUR.EX-UK GBP H.U.E.D
Duration : Period :
iShares MSCI Eur.ex-UK GBP H.U.E.D Technical Analysis Chart | EUXS | IE00BVDPJP67 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Geographical Exclusions Ex UK
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI Europe ex UK Index Net Total Return - EUR
- MSCI Daily Net Total Return Europe ex-UK Index - EUR
Currency GBP
Management fees 0.4%
AuM (2021-09-28) 138.01 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-03-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 138.01 M GBP
1-month 136.99 M GBP
3 months 130.86 M GBP
6 months 155.49 M GBP
1-year 119.31 M GBP