iShares Inclusion and Diversity UCITS ETF
7,82USD | -0,01USD | -0,08% |
Nettoinventarwert (NAV)
9,22 USD | 0,07 USD | 0,80 % |
---|
Vortag | 9,15 USD | Datum | 27.06.2025 |
Anlagepolitik
So investiert der iShares Inclusion and Diversity UCITS ETF: 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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index.
iShares Inclusion and Diversity UCITS ETF aktueller Kurs
7,82 EUR | -0,01 EUR | -0,08 % |
---|
Datum | 30.06.2025 19:49:17 |
Vortag | 7,83 EUR |
Börse | Düsseldorf |
Rating für iShares Inclusion and Diversity UCITS ETF
€uro FondsNote | - |
Fonds Performance: iShares Inclusion and Diversity UCITS ETF
Performance 1 Jahr | 19,86 | |
Performance 2 Jahre | 32,65 | |
Performance 3 Jahre | 46,82 | |
Performance 5 Jahre | 89,99 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DVK8 |
ISIN | IE00BD0B9B76 |
Name | iShares Inclusion and Diversity UCITS ETF |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 07.09.2018 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Volumen | 47 806 763,58 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 27.06.2025 |
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 |