|
 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 |  |
|
|
| |
| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - index tracking |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 41.59 | | Variation | 0.42 | | 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 |
|
| | | Evolution of the NAV |  |
|
|
| |
| 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% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Last Dividend | | Date | 15/04/2024 | | Net Value | 0.15 | | Value Gross | 0.15 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
