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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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Europerformance Categories | |
| | NAV | Date | 12/06/2024 | VL | 20.43 | Variation | -1.92 | Currency | EUR | Net Assets (at the end of the month) | 185.825 (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 | 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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