iShares Essential Metals Producers UCITS ETF USD A
WKNA3ERLP
AssetklasseAktien
10,12€+0,23€
27.02.2026 21:30+ 2,27%
10,12€+0,23€
27.02.2026 21:30+ 2,27%
Verkaufen
9,857VerkaufenStück: 500Kaufen
10,12KaufenStück: 500Eröffnung
9,97
Hoch
10,13
Tief
9,858
Umsatz
73.417,085
The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the S&P Global Essential Metals Producers Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries with involvement in the production of metals that are required for the global energy sectors transition from fossil-based systems of energy production and consumption to renewable energy sources. The Benchmark Index is comprised of issuers from the S&P Global BMI Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
804,442
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
4,2229
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7558
NAV Datum
25.2.2026