iShares Conservative Portfolio UCITS ETF EUR A
WKNA2P1TT
AssetklasseMischfonds
5,308€-0,00€
27.02.2026 00:00- 0,06%
5,308€-0,00€
27.02.2026 00:00- 0,06%
Verkaufen
5,292VerkaufenStück: 95Kaufen
5,34KaufenStück: 94Eröffnung
5,269
Hoch
5,314
Tief
5,269
Umsatz
69.183,16
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. In order to achieve its investment objective. The Fund will predominantly invest in other funds and investment products, including, but not limited to, UCITS mutual funds and exchange traded fund and UCITS eligible exchange traded commodities (ETCs).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
15,95
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9529
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3055
NAV Datum
25.2.2026