BGF World Real Estate Securities A2 USD
WKNA1J7BF
AssetklasseAktien
13,899€+0,00€
30.12.2025 12:47+0,01%
13,899€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
13,899VerkaufenStück: 800Kaufen
14,098KaufenStück: 800Eröffnung
13,819
Hoch
13,899
Tief
13,819
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.
173,998
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
2,7838
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,34
NAV Datum
23.12.2025