iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc
7.67
EUR
0.01
EUR
0.13
%
NAV
Nettoinventarwert (NAV)
| 8.79 USD | 0.06 USD | 0.64 % |
|---|
| Vortag | 8.74 USD | Datum | 20.10.2026 |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 92’348’889.90 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 16.10.2019 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Anlagepolitik
So investiert der iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc: 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 World Consumer Discretionary Advanced Select 20 35 Capped Index.