iShares Essential Metals Producers UCITS ETF USD Acc IE000ROSD5J6
9.78
USD
-0.19
USD
-1.93
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target iShares Essential Metals Producers UCITS ETF USD Acc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Essential Metals Producers Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P Global Essential Metals Producers Index this Fund’s Benchmark Index.
derivatives#masterdata#headline
| valor | |
| isin | IE000ROSD5J6 |
| investment company | BlackRock Asset Management - ETF |
| category | Branchen: Rohstoffe |
| currency | USD |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| current redemption price | 9.78 USD |
| funds volume | 710’023’532.03 USD |
| total expense ratio (ter) | 0.55 % |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 18.10.2023 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.05.2026 |
performance data
| previous day change | -0.19 USD |