iShares STOXX Europe 600 Banks (DE) (DE000A0F5UJ7)

Product Sheet

Identifikatoren  

Fonds Name iShares STOXX Europe 600 Banks (DE)
ISIN DE000A0F5UJ7
Valor 12980110
Bloomberg SX7PEX GY

Beschreibung  

iShares STOXX Europe 600 Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 600 Banks Index as closely as possible. The ETF invests in physical index securities. The STOXX Europe 600 Banks Index offers exposure to the European Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 Index. The STOXX Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. 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 iShares (DE) I Investmentaktiengesellschaft
Fondswährung EUR
Anteilsklassen Währung EUR
Ausschüttung Ausschüttend
Hedged Nein
Dachfonds Nein
Anlagekategorie Equity / Sectors - Financials
Erstemissionspreis (NAV) 39.1 EUR
Verwaltungsgebühr 0.450%
Ongoing Charges/ Total Expense Ratio (TER) c 0.460% (20.08.2012)
Lancierungsdatum 25.04.2001
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) 17.21 (17.06.13)
AuM (EUR) 320.97Mio. (17.06.13)
Number of Shares 18'650'000 (17.06.13)
letzte Ausschüttung (EUR) 0.114 (15.04.13)