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ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Unicredit Bank Gmbh | Country | DEU | Inception | 04/04/2005 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - index tracking | ISIN | DE0005933980 | 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 | 54.39 | Variation | -0.08 | Currency | EUR | Net Assets (at the end of the month) | 89.038 (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 | 0.20% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 15/03/2024 | Net Value | 0.13 | Value Gross | 0.13 |
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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 60 Month |
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