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ISHARES II PLC - ISHARES STOXX EUROPE 50 UCITS ETF DIS | Umbrella Fund | iShares Ii PLC | Currency | EUR | Dates | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 01/06/2001 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - index tracking | ISIN | IE0008470928 | 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 | 30/05/2024 | VL | 45.71 | Variation | 0.72 | Currency | EUR | Net Assets (at the end of the month) | 604.338 (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 | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | Europe | Max. management fees | 0.35% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 16/05/2024 | Net Value | 0.56 | Value Gross | 0.56 |
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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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