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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - index tracking |
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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 17.93 | Variation | -0.63 | Currency | EUR | Net Assets (at the end of the month) | 137.564 (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=1230&stolocal=104875309&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 17/06/2024 | Net Value | 0.16 | Value Gross | 0.16 |
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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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