iShares Essential Metals Producers UCITS ETF USD Acc
6,58USD | 0,14USD | 2,22% |
Nettoinventarwert (NAV)
7,58 USD | -0,26 USD | -3,36 % |
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Vortag | 7,84 USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der iShares Essential Metals Producers 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 Global Essential Metals Producers 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 Global Essential Metals Producers Index this Fund’s Benchmark Index.
iShares Essential Metals Producers UCITS ETF USD Acc aktueller Kurs
6,58 EUR | 0,14 EUR | 2,22 % |
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Datum | 20.10.2025 21:57:25 |
Vortag | 6,44 EUR |
Börse | Düsseldorf |
Rating für iShares Essential Metals Producers UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: iShares Essential Metals Producers UCITS ETF USD Acc
Performance 1 Jahr | 35,28 | |
Performance 2 Jahre | 54,67 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000ROSD5J6 |
Name | iShares Essential Metals Producers UCITS ETF USD Acc |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 18.10.2023 |
Kategorie | Branchen: Rohstoffe |
Währung | USD |
Volumen | 243 500 256,08 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 17.10.2025 |
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 |