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SXR4
ISHARES VII PLC
SXR4
BX Swiss
SXR4
BX Swiss
SXR4
BX Swiss
SXR4
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
SXR4
chart
Price
NAV
More
Full chart
1 day
8.19%
5 days
33.04%
1 month
8.19%
6 months
15.14%
Year to date
15.14%
1 year
32.49%
5 years
33.04%
All time
33.04%
Key stats
Assets under management (AUM)
1.56 B
CHF
Fund flows (1Y)
608.45 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About ISHARES VII PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jan 12, 2010
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
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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
SXR4
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
99%
0%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.