Nettoinventarwert (NAV)
| 6.14 EUR | 0.03 EUR | 0.47 % |
|---|
| Vortag | 6.11 EUR | Datum | 05.11.2026 |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Aktien Europa dividendenorientiert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 880’139’883.05 |
| Total Expense Ratio (TER) | 0.28 % |
| Auflagedatum | 21.08.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation: 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 High Dividend Yield Advanced Select Index.