3SUR
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Total Distribution |
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Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom
Ticker | ISIN | Name Name of Issuer | Sector | Country | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Country | Market Currency |
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% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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Xetra | 3SUR | EUR | 12-Jul-18 | BZ173V6 | 3SUR GY | 3SUR.DE | - | - | IE00BZ173V67 | - | - | - | - |
Berne Stock Exchange | 3SUR | CHF | 31-Jul-18 | - | 3SUR BW | 3SUR.BN | - | - | IE00BZ173V67 | A2JN2K | 42046571 | - | - |