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Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST

Change: 0 (0%)

Open 

$null


Previous close 

$null


Trade high 

$null


Year low 

$0.00


Year high 

$0.00


Replication method 

Physical Sample


Volume 

0


Type 

ETF


UCITS 

Yes


Dividend yield 

3.11%


Ongoing charge 

0.74


ISIN 

IE00B2QWDR12


This share can be held in a Dealing accountSIPP

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
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Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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