iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| 7,89USD | -0,05USD | -0,57% | 
Nettoinventarwert (NAV)
| 9,16 USD | 0,02 USD | 0,22 % | 
|---|
| Vortag | 9,14 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der iShares Global Aerospace & Defence 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 S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Fund’s Benchmark Index.
		
	iShares Global Aerospace & Defence UCITS ETF USD (Acc) aktueller Kurs
| 7,89 EUR | -0,05 EUR | -0,57 % | 
|---|
| Datum | 03.11.2025 | 
| Vortag | 7,89 EUR | 
| Börse | Hamburg | 
Rating für iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| €uro FondsNote | - | 
Fonds Performance: iShares Global Aerospace & Defence UCITS ETF USD (Acc)
| Performance 1 Jahr | 55,44 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| Valor | |
| ISIN | IE000U9ODG19 | 
| Name | iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 
| Fondsgesellschaft | BlackRock Asset Management - ETF | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 01.02.2024 | 
| Kategorie | Branchen: Industriematerialien | 
| Währung | USD | 
| Volumen | 940 959 245,01 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 03.11.2025 | 
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 |