BGF World Real Estate Securities A2 USD
WKNA1J7BF
AssetklasseAktien
15,343€+0,09€
27.02.2026 21:47+ 0,56%
15,343€+0,09€
27.02.2026 21:47+ 0,56%
Verkaufen
15,197VerkaufenStück: 700Kaufen
15,50KaufenStück: 700Eröffnung
15,111
Hoch
15,343
Tief
15,111
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies.
Emittent
Blackrock Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed NR USD
Fondsgröße in Mio.
179,37
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
2,8214
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,93
NAV Datum
25.2.2026