iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 130032117 / IE000DR59CI3
6.93
USD
-0.16
USD
-2.22
%
18.11.2025
NAV
| 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
Anlageziel iShares Energy Storage & Hydrogen 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 STOXX Global Energy Storage and Hydrogen 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 STOXX Global Energy Storage and Hydrogen Index, this Fund’s Benchmark Index.
Stammdaten
| Valor | 130032117 |
| ISIN | IE000DR59CI3 |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 6.93 USD |
| Fondsvolumen | 9’094’320.24 USD |
| Total Expense Ratio (TER) | 0.50 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 06.02.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -0.16 USD |