iShares STOXX EU Enlarged 15 (DE) (DE000A0D8Q15)

Product Sheet

Identifikatoren  

Fonds Name iShares STOXX EU Enlarged 15 (DE)
ISIN DE000A0D8Q15
Valor 2146174
Bloomberg EUE15EX GY

Beschreibung  

iShares STOXX EU Enlarged 15 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX EU Enlarged 15 Index as closely as possible. The ETF invests in physical index securities. The STOXX EU Enlarged 15 Index offers exposure to 15 stocks from Eastern European countries which became new member states of the enlarged European Union in 2004 and 2007. The 15 stocks are the highest ranking stocks according to their free float market capitalisation (60% weight), gross revenue (20% weight) and net income (20% weight). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Produktdetails  

Fondsgesellschaft iShares
Umbrella -
Fondswährung EUR
Anteilsklassen Währung EUR
Ausschüttung Ausschüttend
Hedged Nein
Dachfonds Nein
Anlagekategorie Equity / Regions - Europe, Eastern Europe ex Russia
Erstemissionspreis (NAV) 19.24 EUR
Verwaltungsgebühr 0.500%
Ongoing Charges/ Total Expense Ratio (TER) c 0.520% (20.12.2012)
Lancierungsdatum 03.05.2005
Domizil
Deutschland
Replikationsmethode Vollständig
Struktur Form of Contract (FCP)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - - -

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

NAV (EUR) 18.14 (24.05.13)
AuM (EUR) 11.79Mio. (24.05.13)
Number of Shares 650'000 (24.05.13)
letzte Ausschüttung (EUR) 0.2329 (15.03.13)