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ISHARES DOW JONES EUROZONE SUSTAI SCRE UCITS ETF (DE) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Bayerische Hypotheken Wechslbk | Country | DEU | Inception | 27/03/2006 | | Nature | SICAV | Closing | - | EP Category | Equity euro - index tracking | ISIN | DE000A0F5UG3 | Rating category | Equity euro - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - index tracking |
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| | NAV | Date | 17/05/2024 | VL | 18.44 | Variation | -0.27 | Currency | EUR | Net Assets (at the end of the month) | 130.977 (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 | Bayerische Hypotheken Wechslbk | | Ethical | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | Euro Zone | Max. management fees | 0.41% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 15/03/2024 | Net Value | 0.05 | Value Gross | 0.05 |
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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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