iShares Essential Metals Producers UCITS ETF USD Acc
8.64
USD
-0.09
USD
-0.99
%
NAV
Nettoinventarwert (NAV)
| 8.64 USD | -0.09 USD | -0.99 % |
|---|
| Vortag | 8.73 USD | Datum | 23.10.2026 |
iShares Essential Metals Producers UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Rohstoffe |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 710’023’532.03 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 18.10.2023 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares Essential Metals Producers 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 Global Essential Metals Producers 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 S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.