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ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | Umbrella Fund | iShares VII PLC | Currency | USD | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 15/10/2015 | | Nature | SICAV | Closing | - | EP Category | Equity euro - index tracking | ISIN | IE00BWZN1T31 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - index tracking |
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| | NAV | Date | 10/06/2024 | VL | 10.56 | Variation | -0.37 | Currency | USD | Net Assets (at the end of the month) | 178.134 (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 | | Foreign Exchange Risk Coverage | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.38% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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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