iShares Global Aerospace & Defence UCITS ETF USD A
WKNA3E1JS
AssetklasseAktien
7,85€+0,05€
30.09.2025 20:47+0,59%
7,85€+0,05€
30.09.2025 20:47+0,59%
Eröffnung
7,713
Hoch
7,894
Tief
7,713
Umsatz
206.176,824
The Share Class aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. Share Class is passively managed and aims to invest in the equity securities that, so far as possible and practicable, make up the Index. The Index is a free-float adjusted market capitalisation weighted index that comprises of developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defense.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
793,297
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,4846
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,0589
NAV Datum
29.9.2025