Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
6.15 USD | -0.13 USD | -2.00 % |
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Vortag | 6.28 USD | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | |
Kategorie | Branchen: Finanzen |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 80’532’699.51 |
Total Expense Ratio (TER) | 0.18 % |
Auflagedatum | 18.05.2021 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI World Financials Sector ESG 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 Financials 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 Financials ESG Reduced Carbon Select 20 35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc aktueller Kurs
6.29 USD | -0.06 USD | -0.87 % |
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Datum | 20.12.2024 17:29:17 |
Vortag | 6.13 USD |
Volumen | 178’418 |
Börse | SIX SX USD |
Rating für iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
Morningstar Rating |
Fonds Performance: iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
Performance 1 Jahr | 30.11 | |
Performance 2 Jahre | 49.03 | |
Performance 3 Jahre | 35.21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |