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 ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIAL UCITS ETF (DE) | | Umbrella Fund | Ishares De I Investmentaktieng | Currency | EUR | Dates | | Promoter | Unicredit Bank Gmbh | Country | DEU | Inception | 08/07/2002 | | | Nature | SICAV | Closing | - | | EP Category | Equity infrastructure | ISIN | DE000A0H08F7 | | Rating category | Equity infrastructure | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 16/05/2024 | | VL | 75.22 | | Variation | -0.60 | | Currency | EUR | | Net Assets (at the end of the month) | 104.802 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Blackrock Asset Management Deu | | Custodian | State Street Bank Intl Gmbh | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Europe | Max. management fees | 0.45% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 15/04/2024 | | Net Value | 0.12 | | Value Gross | 0.12 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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