Nettoinventarwert (NAV)
| 12.35 USD | -0.05 USD | -0.42 % |
|---|
| Vortag | 12.40 USD | Datum | 19.10.2026 |
iShares Inclusion and Diversity UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Aktien weltweit Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 71’269’494.73 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 07.09.2018 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares Inclusion and Diversity UCITS ETF: 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 FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index.