iShares Moderate Portfolio UCITS ETF EUR Acc
WKNA2P1TU
AssetklasseMischfonds
6,164€-0,01€
20.08.2025 09:47-0,10%
6,164€-0,01€
20.08.2025 09:47-0,10%
Verkaufen
6,164VerkaufenStück: 2.000Kaufen
6,167KaufenStück: 2.000Eröffnung
6,106
Hoch
6,196
Tief
6,106
Umsatz
6,196
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.
46,147
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8179
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1614
NAV Datum
15.8.2025