ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats

Assets under management (AUM)
‪232.34 M‬CHF
Fund flows (1Y)
‪67.69 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About ISHARES VII PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
Index tracked
FTSE MIB
Management style
Passive
ISIN
IE00B53L4X51
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE MIB Index, the Funds benchmark index (Index).

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 Durables
Utilities
Stock breakdown by region
100%