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EXSI
BLACKROCK AM (DE)
EXSI
BX Swiss
EXSI
BX Swiss
EXSI
BX Swiss
EXSI
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
EXSI
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
2.00 B
CHF
Fund flows (1Y)
56.83 M
CHF
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.3%
About BLACKROCK AM (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 3, 2005
Index tracked
Euro STOXX
Management style
Passive
ISIN
DE000A0D8Q07
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
News
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