The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. sha...
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that...
iShares Listed Private Equity UCITS ETF USD (Acc) 39.38 +0.06(+0.15%) 1日 1周 1个月 3个月 6个月 1年 5年 最大值 卖价/买价 39.23 / 39.33 昨收 39.32 开盘 39.45 量 582 平均成交量 (3个月) 3,868 1年涨跌幅 34.18% 当日幅度 39.31-39.61 52 周范围 28.89-40.81 市值 1.1B 总资产 -...
Die Wertentwicklung der Anteilsklasse und des Referenzindex werden in GBP angezeigt, die Wertentwicklung des Referenzindex der Währungsgesicherten Anteilsklasse werden in USD angezeigt. Die Wertentwicklung wird auf der Grundlage eines Nettoinventarwerts (NIW) mit reinvestiertem Bruttoertrag ange...
Equity SFDR Classification Other Total Expense Ratio 0.20% Use of Income Accumulating Domicile Ireland Rebalance Frequency Quarterly UCITS Compliant Yes Fund Manager BlackRock Advisors (UK) Limited Custodian State Street Custodial Services (Ireland) Limited ...
iShares Listed Private Equity UCITS ETF USD (Acc) 40.77+0.16+0.39% 最后更新时间:01/01 1日 1周 1个月 3个月 6个月 1年 5年 最大值 型态时间范围可靠性以前的K线K线时间 显现型态 Bullish Hammer1D当前 Belt Hold Bullish30当前 Created with Highcharts 4.0.4 /Highstock 2.0.43,316.5010:0011:0012...
Morningstar categorySector Equity Healthcare Launch date20 Nov 2015 Price currencyUSD DomicileIreland ISINIE00B43HR379 Pricing frequencyDaily Fund size 1.79bnGBP As of Dec 31 2024 Share class size 1.70bnGBP As of Dec 31 2024 Ongoing charge0.15% ...
Equity Faktoren n/a Anlagestrategie The Fund seeks to track the performance of an index composed of companies from emerging markets countries. Steuerliche Optimierung PEA Frankreich Nein UK Meldestatus Vereinigtes Königreich Ja Ähnliche ETFs in Ihrer Region ...
Overall Morningstar Rating for iShares Mid Cap UK Equity Index Fund (UK), Class L, as of Aug 31, 2024 rated against 121 UK Mid-Cap Equity Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (...
Overall Morningstar Rating for iShares North American Equity Index Fund (UK), Class X, as of 31/Dec/2024 rated against 1783 US Large-Cap Blend Equity Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Gold medal. (Effective 15/Feb/2024) ...