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 ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF | | Umbrella Fund | iShares Ii PLC | Currency | USD | Dates | | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 20/10/2006 | | | Nature | SICAV | Closing | - | | EP Category | Eq Real Estate Asia/Pacific | ISIN | IE00B1FZS244 | | Rating category | Eq Real Estate Asia/Pacific | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Eq Real Estate Asia/Pacific |
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|  | | NAV | | Date | 16/05/2024 | | VL | 20.24 | | Variation | 0.09 | | Currency | USD | | Net Assets (at the end of the month) | 310.470 (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 | Quarterly | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.59% |
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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 | 0.21 | | Value Gross | 0.21 |
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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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