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ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF ACC USD | Umbrella Fund | iShares IV Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 28/06/2022 | | Nature | SICAV | Closing | - | EP Category | Equity other thema | ISIN | IE00023EZQ82 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 12/06/2024 | VL | 7.97 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 35.903 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.40% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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