iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
4,74EUR | -0,09EUR | -1,86% |
Nettoinventarwert (NAV)
4,91 EUR | 0,00 EUR | 0,04 % |
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Vortag | 4,90 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der iShares MSCI Europe Climate Transition Aware UCITS ETF EUR 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 MSCI Europe Transition Aware Select Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe Transition Aware Select Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc aktueller Kurs
4,74 EUR | -0,09 EUR | -1,86 % |
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Datum | 20.12.2024 12:08:49 |
Vortag | 4,83 EUR |
Börse | gettex |
Rating für iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
€uro FondsNote | - |
Fonds Performance: iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000U3XZQN5 |
Name | iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 11.06.2024 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 5 847 537,37 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |