iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc
5,17USD | -0,03USD | -0,65% |
Nettoinventarwert (NAV)
5,43 USD | 0,01 USD | 0,22 % |
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Vortag | 5,42 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der iShares MSCI World Small Cap ESG Enhanced 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 MSCI World Small Cap ESG Enhanced Focus CTB 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 Small Cap ESG Enhanced Focus CTB Index, the Fund’s Benchmark Index.
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc aktueller Kurs
5,17 EUR | -0,03 EUR | -0,65 % |
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Datum | 29.11.2024 |
Vortag | 5,20 EUR |
Volumen | 51 428 |
Börse | gettex |
Rating für iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc
Performance 1 Jahr | 25,27 | |
Performance 2 Jahre | 26,11 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C14G |
ISIN | IE000T9EOCL3 |
Name | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 08.12.2021 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 66 331 921,77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 29.11.2024 |
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 |