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iShares Growth Portfolio UCITS ETF EUR Acc

WKNA2P1TV
AssetklasseMischfonds
7,138-0,01
-0,11%
19.08.2025 20:56
7,138-0,01
-0,11%
19.08.2025 20:56
Verkaufen
7,085VerkaufenStück: 1.000
Kaufen
7,138KaufenStück: 1.000
Eröffnung
7,082
Hoch
7,138
Tief
7,082
Umsatz
23.576,883
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 growth risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. The Fund will predominantly invest in other funds and investment products, including, but not limited to, UCITS mutual funds and exchange traded funds. The Fund may also invest in UCITS eligible exchange traded commodities (ETCs).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
78,659
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,2155
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,1035
NAV Datum
15.8.2025