iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
6,42USD | -0,11USD | -1,68% |
Nettoinventarwert (NAV)
7,47 USD | 0,04 USD | 0,55 % |
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Vortag | 7,43 USD | Datum | 14.04.2025 |
Anlagepolitik
So investiert der iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc: 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 MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 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 MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index, this Fund’s Benchmark Index.
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc aktueller Kurs
6,42 EUR | -0,11 EUR | -1,68 % |
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Datum | 16.04.2025 08:46:51 |
Vortag | 6,53 EUR |
Börse | Düsseldorf |
Rating für iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
€uro FondsNote | - |
Fonds Performance: iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
Performance 1 Jahr | 0,95 | |
Performance 2 Jahre | 18,02 | |
Performance 3 Jahre | 5,59 | |
Performance 5 Jahre | 75,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PHCG |
ISIN | IE00BJ5JP212 |
Name | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2019 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Volumen | 42 947 787,60 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 15.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |