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 DJ Glb Ttn 50 ETF (DE) EUR (Acc)
The objective of the Fund is to achieve the same
investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index
as closely and as completely as possible. The Investment Fund shall adopt a passive management
strategy to achieve these objectives. In contrast to the active management approach, the Underlying
Index is used as the basis for making decisions on the purchase and sale of assets and their respective weightings in the Fund. The passive management strategy and the trading of units on an exchange have the effect of limiting management
fees and transaction costs charged to the Fund.
Stammdaten
Valor | |
ISIN | DE000A2QP4C4 |
Fondsgesellschaft | BlackRock Asset Management Deutschland |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 5.34 EUR |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 15.05.2025 |
Depotbank | State Street Bank International GmbH |
Zahlstelle | |
Domizil | Germany |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | -0.05 EUR |