iShares MSCI World Swap UCITS ETF EUR Hedged Acc 130831212 / IE0002VEN3U3
5.61
EUR
-0.05
EUR
-0.83
%
17.11.2025
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 MSCI World Swap UCITS ETF EUR Hedged 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 net total return of the MSCI World Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the MSCI World Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest its cash in global developed market equity securities (the “Substitute Basket”) and will pay the return of the Substitute Basket to the counterparties under the swaps, which will enable the Fund to deliver exposure to the Benchmark Index.
Stammdaten
| Valor | 130831212 |
| ISIN | IE0002VEN3U3 |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.61 EUR |
| Fondsvolumen | 227’651’828.94 EUR |
| Total Expense Ratio (TER) | 0.12 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.05 EUR |