iShares Moderate Portfolio UCITS ETF EUR Acc
WKNA2P1TU
AssetklasseMischfonds
6,546€-0,03€
27.02.2026 00:00- 0,38%
6,546€-0,03€
27.02.2026 00:00- 0,38%
Verkaufen
6,528VerkaufenStück: 77Kaufen
6,596KaufenStück: 76Eröffnung
6,53
Hoch
6,554
Tief
6,53
The Fund is actively managed without reference to a benchmark. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's investments whilst maintaining a moderate risk profile of 5-10% in a manner consistent with the funds ESG Criteria. The Fund will predominantly invest in other funds and investment products, including UCITS mutual funds, UCITS ETFs and UCITS eligible exchange traded commodities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
58,287
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7366
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,5589
NAV Datum
25.2.2026