iShares MSCI World Swap UCITS ETF USD Acc
| 6,61USD | -0,03USD | -0,42% |
Nettoinventarwert (NAV)
| 6,61 USD | -0,03 USD | -0,42 % |
|---|
| Vortag | 6,63 USD | Datum | 07.11.2025 |
Anlagepolitik
So investiert der iShares MSCI World Swap 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 net total return of the MSCI World Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the MSCI World Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest its cash in global developed market equity securities (the “Substitute Basket”) and will pay the return of the Substitute Basket to the counterparties under the swaps, which will enable the Fund to deliver exposure to the Benchmark Index.
iShares MSCI World Swap UCITS ETF USD Acc aktueller Kurs
| 5,70 EUR | 0,00 EUR | 0,05 % |
|---|
| Datum | 08.11.2025 |
| Vortag | 5,70 EUR |
| Börse | Lang & Schwarz |
Rating für iShares MSCI World Swap UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: iShares MSCI World Swap UCITS ETF USD Acc
| Performance 1 Jahr | 17,57 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3E1JT |
| ISIN | IE000F9IDGB5 |
| Name | iShares MSCI World Swap UCITS ETF USD Acc |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.03.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 245 702 328,99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.11.2025 |
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 |