ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats

Assets under management (AUM)
‪112.15 M‬CHF
Fund flows (1Y)
‪−46.69 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES VII PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Jan 12, 2010
Index tracked
MSCI United Kingdom
Management style
Passive
ISIN
IE00B539F030
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
100%