iShares Inclusion and Diversity UCITS ETF
| 8,37USD | 0,10USD | 1,26% |
Nettoinventarwert (NAV)
| 9,77 USD | -0,01 USD | -0,06 % |
|---|
| Vortag | 9,78 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der iShares Inclusion and Diversity UCITS ETF: 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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index.
iShares Inclusion and Diversity UCITS ETF aktueller Kurs
| 8,37 EUR | 0,10 EUR | 1,26 % |
|---|
| Datum | 24.10.2025 17:52:33 |
| Vortag | 8,42 EUR |
| Börse | Lang & Schwarz |
Rating für iShares Inclusion and Diversity UCITS ETF
| €uro FondsNote | - |
Fonds Performance: iShares Inclusion and Diversity UCITS ETF
| Performance 1 Jahr | 15,45 | |
| Performance 2 Jahre | 50,60 | |
| Performance 3 Jahre | 64,66 | |
| Performance 5 Jahre | 86,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2DVK8 |
| ISIN | IE00BD0B9B76 |
| Name | iShares Inclusion and Diversity UCITS ETF |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.09.2018 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 40 876 896,21 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |