iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 135001451 / IE000D5R9C23
					6.89
						USD
				
				
					-0.04
						USD
				
				
					-0.57
					%
				
					28.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
				The investment objective of the Fund is to achieve long-term capital growth. The fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, Asia (not including Japan). The Fund does not have any specific industry focus.
			
		Stammdaten
| Valor | 135001451 | 
| ISIN | IE000D5R9C23 | 
| Fondsgesellschaft | BlackRock Asset Management | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 6.89 USD | 
| Fondsvolumen | 32’755’126.23 USD | 
| Total Expense Ratio (TER) | 0.30 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 31.07.2024 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 USD | 
