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ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | Umbrella Fund | Ishares De I Investmentaktieng | Currency | EUR | Dates | Promoter | Commerzbank Ag | Country | DEU | Inception | 08/07/2002 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - index tracking | ISIN | DE000A0H08P6 | Rating category | Equity Europe - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - index tracking |
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| | NAV | Date | 17/05/2024 | VL | 41.60 | Variation | -0.01 | Currency | EUR | Net Assets (at the end of the month) | 9.977 (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 | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | Europe | Max. management fees | 0.45% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 15/04/2024 | Net Value | 0.15 | Value Gross | 0.15 |
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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 84 Month |
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