iShares Metaverse UCITS ETF USD (Acc)
WKNA3DRMN
AssetklasseAktien
9,129€-0,14€
27.02.2026 15:03- 1,48%
9,129€-0,14€
27.02.2026 15:03- 1,48%
Verkaufen
9,07VerkaufenStück: 500Kaufen
9,178KaufenStück: 500Eröffnung
9,138
Hoch
9,24
Tief
9,129
Umsatz
4.748,327
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 STOXX Global Metaverse 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 STOXX Global Metaverse Index, the Funds Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
124,055
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,3512
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8814
NAV Datum
25.2.2026