iShares Global Aerospace & Defence UCITS ETF USD (Acc)
8,51USD | -0,04USD | -0,52% |
Nettoinventarwert (NAV)
8,51 USD | -0,04 USD | -0,52 % |
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Vortag | 8,55 USD | Datum | 21.07.2025 |
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
7,30 EUR | 0,11 EUR | 1,56 % |
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Datum | 23.07.2025 21:54:07 |
Vortag | 7,19 EUR |
Börse | Baader Bank |
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 | 54,18 | |
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 | 537 379 204,38 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 22.07.2025 |
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 |