iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)
6.03
USD
0.10
USD
1.67
%
NAV
Nettoinventarwert (NAV)
| 5.80 USD | -0.12 USD | -2.07 % |
|---|
| Vortag | 5.93 USD | Datum | 19.10.2026 |
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 | 11’860’195.50 |
| 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.