| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel iShares MSCI World Small-Cap ETF
The investment seeks to track the investment results of the MSCI World Small Cap Index.
The index is composed of small-capitalization developed market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Stammdaten
| Valor | |
| ISIN | US46438G4304 |
| Fondsgesellschaft | iShares |
| Kategorie | Global Small/Mid Stock |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jennifer Hsui, Peter Sietsema, Matt Waldron, Steven White |
Aktuelle Daten
| Aktueller Rücknahmepreis | 31.86 USD |
| Fondsvolumen | 611’510’660.39 USD |
| Total Expense Ratio (TER) | 0.15 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.04.2025 |
| Depotbank | JPMorgan Chase Bank, N.A. |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.08.2026 |
Performancedaten
| Veränderung Vortag | -0.07 USD |