Nettoinventarwert (NAV)
| 10.83 USD | -0.05 USD | -0.50 % |
|---|
| Vortag | 10.89 USD | Datum | 20.10.2026 |
iShares AI Infrastructure UCITS ETF USD (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Technologie |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 1’197’701’173.08 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 05.12.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares AI Infrastructure 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 AI Infrastructure Index .