Nettoinventarwert (NAV)
| 6.23 USD | 0.03 USD | 0.52 % |
|---|
| Vortag | 6.20 USD | Datum | 13.11.2026 |
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Branchen: Versorger |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 12’480’368.49 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 13.05.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI World Utilities Sector Advanced 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 MSCI World Utilities Advanced Select 20 35 Capped Index.