iShares MSCI Europe Consumer Staples Sector UCITS ETF
5,37EUR | 0,01EUR | 0,19% |
Nettoinventarwert (NAV)
5,38 EUR | 0,04 EUR | 0,75 % |
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Vortag | 5,34 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der iShares MSCI Europe Consumer Staples Sector 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 MSCI Europe Consumer Staples 20/35 Capped 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 consist of the component securities of the MSCI Europe Consumer Staples 20/35 Capped Index, this 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 Consumer Staples Sector UCITS ETF aktueller Kurs
5,37 EUR | 0,01 EUR | 0,19 % |
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Datum | 30.12.2024 14:00:03 |
Vortag | 5,36 EUR |
Volumen | 37 646 |
Börse | Stuttgart |
Rating für iShares MSCI Europe Consumer Staples Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: iShares MSCI Europe Consumer Staples Sector UCITS ETF
Performance 1 Jahr | -2,07 | |
Performance 2 Jahre | -1,90 | |
Performance 3 Jahre | -8,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QBZ2 |
ISIN | IE00BMW42074 |
Name | iShares MSCI Europe Consumer Staples Sector UCITS ETF |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 17.11.2020 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Volumen | 532 881 586,57 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.12.2024 |
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 |