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iShares Essential Metals Producers UCITS ETF USD Acc IE000ROSD5J6

9.78 USD
-0.19 USD
-1.93 %
7.10.2026
NAV

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.
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CHF
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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