Nettoinventarwert (NAV)
| 8.82 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 8.83 USD | Datum | 03.11.2026 |
iShares MSCI World Consumer Discretionary 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: Konsumgüter und -dienstleistungen |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 29’949’640.22 |
| 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.