BGF World Real Estate Securities A2 USD
WKNA1J7BF
AssetklasseAktien
14,576€-0,09€
14.04.2026 06:48- 0,58%
14,576€-0,09€
14.04.2026 06:48- 0,58%
Verkaufen
14,567VerkaufenStück: 700Kaufen
14,858KaufenStück: 700Eröffnung
14,576
Hoch
14,576
Tief
14,576
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.
194,886
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
3,3875
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,36
NAV Datum
10.4.2026