iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| 7,98USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 9,05 USD | -0,10 USD | -1,06 % |
|---|
| Vortag | 9,14 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der iShares Global Aerospace & Defence UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Fund’s Benchmark Index.
iShares Global Aerospace & Defence UCITS ETF USD (Acc) aktueller Kurs
| 7,98 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 24.10.2025 09:49:47 |
| Vortag | 7,98 EUR |
| Börse | München |
Rating für iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| Performance 1 Jahr | 48,84 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000U9ODG19 |
| Name | iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2024 |
| Kategorie | Branchen: Industriematerialien |
| Währung | USD |
| Volumen | 846 783 462,31 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |