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 ISHARES II-ISHARES FTSE MIB UCITS ETF EUR (DIST) (EUR) | | Umbrella Fund | iShares Ii PLC | Currency | EUR | Dates | | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 31/08/2007 | | | Nature | SICAV | Closing | - | | EP Category | Equity Italy | ISIN | IE00B1XNH568 | | Rating category | Equity Italy | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 16/05/2024 | | VL | 21.06 | | Variation | -2.30 | | Currency | EUR | | Net Assets (at the end of the month) | 197.155 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Italy | Max. management fees | 0.35% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 16/05/2024 | | Net Value | 0.51 | | Value Gross | 0.51 |
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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 0 Month |
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