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Fund Information / Summary
Imprimer
 
 
ISHARES PLC - ISHARES MSCI TAIWAN UCITS ETF
Umbrella FundISHARES PLCCurrencyUSDDates
PromoterBlackrock Advisors Uk LimitedCountryIRLInception28/10/2005
 NatureSICAVClosing-
EP CategoryEquity TaiwanISINIE00B0M63623
Rating categoryEquity TaiwanEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity Taiwan
   
Cat :Equity Taiwan
Category changed on :
AMF :
NAV
Date15/05/2024
VL83.99
Variation0.00
CurrencyUSD
Net Assets (at the end of the month)353.331 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyBlackrock Asset Management Irl
CustodianState Street Custodial Service
Management type
ETF
Regular Dividend
Taxation
-
Risk profileAccum. / Distri.Distribution
FrequencyDaily Frequency of the dividendsQuarterly
Geographical investment zoneTaiwanMax. management fees0.74%
 
Marketing countries
Distributed CHE
Distributed DEU
Distributed FRA
Distributed GBR
Distributed ITA
Distributed NLD
 
 
Last Dividend
Date14/03/2024
Net Value0.07
Value Gross0.07
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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