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iShares Metaverse UCITS ETF USD (Acc)

WKNA3DRMN
AssetklasseAktien
10,01-0,07
-0,71%
30.09.2025 20:47
10,01-0,07
-0,71%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,04
Hoch
10,092
Tief
9,97
Umsatz
1.274,222
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.
114,438
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,0425
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8492
NAV Datum
29.9.2025