IPIR - iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) (IE00BF5LJ058)

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(%)

IE00BF5LJ058

IPIR ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,79 EUR

每股资产净值 | 2024-08-19

2017-08-31

成立日期

否

股息的支付

CEOGMS

CFI

代码

Closed

Status

Equity

投资项目

Small Cap

部门

Europe

地区分布

FTSE Italia Mid-Small Cap PIR Index

基准

0.33 %

总成本比率

22,08 百万 EUR

基金资产总量 | 2024-08-19

22,08 百万 EUR

股票类资产 | 2024-08-19

是

UCITS

价格动态的变化

Fund profile

The iShares FTSE Italia Mid-Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Italia Mid-Small Cap PIR Index by investing in a portfolio comprised primarily of Italian mid- and small-cap companies

IPIR profile

The iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 31.08.2017 with unique ISIN - IE00BF5LJ058. The total expense ratio is 0.33%. The iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

IPIR - iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) (IE00BF5LJ058)

价格动态的变化

Fund profile

IPIR profile

收入支付 (IE00BF5LJ058)

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