|
 ISHARES CORE S&P 500 UCITS ETF USD | | Umbrella Fund | iShares VII PLC | Currency | USD | Dates | | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 01/06/2010 | | | Nature | SICAV | Closing | - | | EP Category | Equ North Am - index tracking | ISIN | IE00B5BMR087 | | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equ North Am - index tracking |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 559.01 | | Variation | 1.19 | | Currency | USD | | Net Assets (at the end of the month) | 74 627.180 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.07% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed IRL | | | Distributed ITA | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
