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BISF - ISHARES JAPAN INDEX FUND (IE) USD | Umbrella Fund | BLACKROCK INDEX SELECTION FUND | Currency | USD | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 30/04/1996 | | Nature | FCP | Closing | - | EP Category | Equity Japan - index tracking | ISIN | IE0001199953 | Rating category | Equity Japan - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - index tracking |
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| | NAV | Date | 11/06/2024 | VL | 19.87 | Variation | -0.46 | Currency | USD | Net Assets (at the end of the month) | 30.302 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | Jp Morgan Bank Ireland Plc | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 0.30% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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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