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 ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | | Umbrella Fund | Ishares De I Investmentaktieng | Currency | EUR | Dates | | Promoter | | Country | DEU | Inception | 01/06/2011 | | | Nature | SICAV | Closing | - | | EP Category | Commodities | ISIN | DE000A0F5UK5 | | Rating category | - | Etoiles EuroPerformance | - |
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|  | | NAV | | Date | 27/05/2024 | | VL | 63.84 | | Variation | 0.28 | | Currency | EUR | | Net Assets (at the end of the month) | 497.301 (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 | State Street Bank Intl Gmbh | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Europe | Max. management fees | 0.46% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 15/04/2024 | | Net Value | 0.01 | | Value Gross | 0.01 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | | 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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