iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
6.56
EUR
0.00
EUR
0.00
%
NAV
Nettoinventarwert (NAV)
| 6.45 EUR | 0.02 EUR | 0.25 % |
|---|
| Vortag | 6.43 EUR | Datum | 19.10.2026 |
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Russell 2000 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 126’226’885.31 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 20.03.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares Russell 2000 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 Russell 2000 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 Russell 2000 Index, the Fund’s Benchmark Index.