iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
| 6,02USD | -0,02USD | -0,30% |
Nettoinventarwert (NAV)
| 6,87 USD | 0,03 USD | 0,51 % |
|---|
| Vortag | 6,83 USD | Datum | 31.07.2026 |
Anlagepolitik
So investiert der iShares V PLC - iShares MSCI Global Telecommunication Services 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 ACWI Select Telecommunication Services Screened 35/20 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 ACWI Select Telecommunication Services Screened 35/20 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc aktueller Kurs
| 6,02 EUR | -0,02 EUR | -0,30 % |
|---|
| Datum | 04.08.2026 18:39:18 |
| Vortag | 6,04 EUR |
| Börse | Düsseldorf |
Rating für iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
| Performance 1 Jahr | 4,52 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3E3WT |
| ISIN | IE000E9W0ID3 |
| Name | iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2024 |
| Kategorie | Branchen: Kommunikation |
| Währung | USD |
| Volumen | 11 940 993,64 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 03.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 3 Floor Glencar House, 20 Merrion Road |
| PLZ | D04 T9F3 |
| Ort | Dublin 4 |
| Land | |
| Telefon | 353 1 246 7000 |
| Fax | |
| Internet | http://www.blackrock.com |