iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc
5.72
EUR
-0.02
EUR
-0.30
%
NAV
Nettoinventarwert (NAV)
| 6.35 USD | 0.04 USD | 0.63 % |
|---|
| Vortag | 6.31 USD | Datum | 20.10.2026 |
iShares MSCI World Consumer Staples 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 | 83’222’026.11 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 17.10.2019 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI World Consumer Staples 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 Staples Advanced Select 20 35 Capped Index.