Nettoinventarwert (NAV)
| 5.65 USD | 0.18 USD | 3.22 % |
|---|
| Vortag | 5.47 USD | Datum | 04.11.2026 |
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 50’460’326.03 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 07.04.2022 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI World Materials 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 Materials Advanced Select 20 35 Capped Index.