iShares U.S. Aerospace & Defence UCITS ETF USD Acc
4.62
USD
-0.11
USD
-2.36
%
NAV
Nettoinventarwert (NAV)
| 4.78 USD | -0.03 USD | -0.69 % |
|---|
| Vortag | 4.82 USD | Datum | 19.10.2026 |
iShares U.S. Aerospace & Defence UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Industriematerialien |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 382’507’889.84 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 19.05.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares U.S. Aerospace & Defence 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 S&P Developed BMI Select Aerospace & Defense Capped Index.