iShares U.S. Equity High Income UCITS ETF USD Acc
5,32USD | 0,03USD | 0,52% |
Nettoinventarwert (NAV)
5,32 USD | 0,03 USD | 0,52 % |
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Vortag | 5,29 USD | Datum | 01.05.2025 |
Anlagepolitik
So investiert der iShares U.S. Equity High Income UCITS ETF USD Acc: The investment objective of the Fund is to generate income and capital growth with lower volatility than the broader US equity market. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of large capitalisation companies domiciled in, listed in, or the main business of which is in, the United States of America.
iShares U.S. Equity High Income UCITS ETF USD Acc aktueller Kurs
5,30 USD | 0,60 USD | 12,81 % |
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Datum | 02.05.2025 |
Vortag | 5,38 USD |
Börse | SWU |
Rating für iShares U.S. Equity High Income UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: iShares U.S. Equity High Income UCITS ETF USD Acc
Performance 1 Jahr | 9,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40120 |
ISIN | IE0007FM00T9 |
Name | iShares U.S. Equity High Income UCITS ETF USD Acc |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.03.2024 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 31 351 884,74 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |