|
ISHARES FTSE MIB UCITS ETF EUR ACC | Umbrella Fund | iShares VII PLC | Currency | EUR | Dates | Promoter | Blackrock Advisors Uk Ltd | Country | IRL | Inception | 01/02/2010 | | Nature | SICAV | Closing | - | EP Category | Equity Italy | ISIN | IE00B53L4X51 | Rating category | Equity Italy | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 13/06/2024 | VL | 155.81 | Variation | 1.44 | Currency | EUR | Net Assets (at the end of the month) | 242.461 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Blackrock Invest Mngmt Uk Ltd | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Italy | Max. management fees | 0.33% |
|
| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
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 0 Month |
|
|
|
|
|
|
|
|