| 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 $ Sukuk UCITS ETF USD Dis
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 J.P. Morgan EM Aggregate Sukuk Index. In order to achieve this investment objective, the investment policy of the Fund is to invest, in a manner consistent with Shari'ah, in a portfolio of Sukuk that, as far as possible and practicable, consists of the component securities of the J. P. Morgan EM Aggregate Sukuk Index, this Fund’s Benchmark Index.
Stammdaten
| Valor | |
| ISIN | IE000929U2U9 |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.29 USD |
| Fondsvolumen | 69’606’570.53 USD |
| Total Expense Ratio (TER) | 0.40 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 17.01.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD |