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ISHARES US MEDICAL DEVICES UCITS ETF USD ACC | Umbrella Fund | ISHARES V PLC | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 05/08/2020 | | Nature | SICAV | Closing | - | EP Category | Equity health | ISIN | IE00BMX0DF60 | Rating category | Equity health | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 6.05 | Variation | 0.08 | Currency | USD | Net Assets (at the end of the month) | 209.029 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1231&stolocal=146351924&population=3900&defs=300,115) |
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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 | United States of America | Max. management fees | 0.25% |
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| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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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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