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ISHARES II PLC - ISHARES US PROPERTY YIELD UCITS ETF | Umbrella Fund | iShares Ii PLC | Currency | USD | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 03/11/2006 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate America | ISIN | IE00B1FZSF77 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate America |
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| | NAV | Date | 16/05/2024 | VL | 27.88 | Variation | 1.10 | Currency | USD | Net Assets (at the end of the month) | 426.610 (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. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United States of America | Max. management fees | 0.40% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 16/05/2024 | Net Value | 0.24 | Value Gross | 0.24 |
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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 60 Month |
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