iShares World Eqt High Income Actv UCITS ETF USD A
WKNA40122
AssetklasseAktien
5,401€+0,00€
30.09.2025 20:47+0,02%
5,401€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
5,40
Hoch
5,433
Tief
5,40
Umsatz
1.010,019
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities. The Fund will also invest in accordance with its ESG Policy as outlined in the Funds prospectus. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection and further the Fund will sell call options and buy futures on developed market large and mid capitalisation indices to generate income.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
120,477
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,6962
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3275
NAV Datum
29.9.2025