iShares AI Innovation Active UCITS ETF USD (Acc) 136866232 / IE000G0E83X3
7.73
EUR
-0.15
EUR
-1.84
%
9.10.2026
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
net asset value
| 8.96 USD | -0.09 USD | -1.04 % |
|---|
| previous day | 9.05 USD | date | 07.10.2026 |
iShares AI Innovation Active UCITS ETF USD (Acc) price - 1 year
fundamental data
| investment company | BlackRock Asset Management Ireland - ETF |
| benchmark | MSCI ACWI |
| category | Branchen: Technologie |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Keine Angabe |
| currency | USD |
| funds volume | 270’486’694.45 |
| total expense ratio (ter) | 0.73 % |
| issue date | 16.01.2025 |
| initial minimum savings amount | |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent |
investment policy
so investiert der iShares AI Innovation Active UCITS ETF USD (Acc): The investment objective of the Fund is to achieve long-term capital growth.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs iShares AI Innovation Act...
|
09.10.2026 |
|
Bid 7.74 EUR |
Ask 7.83 EUR |
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iShares AI Innovation Active UCITS ETF USD (Acc) current price
| 7.73 EUR | -0.15 EUR | -1.84 % |
|---|
| date | 09.10.2026 |
| previous day | 7.87 EUR |
| stock market | HAM |
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Jetzt handeln CFD service. Ihr Kapital unterliegt einem Risiko.rating for iShares AI Innovation Active UCITS ETF USD (Acc)
| Morningstar Rating | - |
fonds performance: iShares AI Innovation Active UCITS ETF USD (Acc)
| performance 1 year | 45.22 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
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| Fondsprospekt | Download | |
| Basisinformationsblatt (en) | Download | |
| Basisinformationsblatt | Download | |
| Monatsbericht/ Factsheet (en) | Download | |
| Monatsbericht/ Factsheet | Download | |
| Fondsprospekt (en) | Download | |
| Halbjahresbericht | Download | |
| Halbjahresbericht (en) | Download | |
| Jahresbericht/ Rechenschaftsbericht | Download | |
| Jahresbericht/ Rechenschaftsbericht (en) | Download |
stock corporation
| name | BlackRock Asset Management Ireland - ETF |
| base#postofficebox | 3 Floor Glencar House, 20 Merrion Road |
| zip code | D04 T9F3 |
| city | Dublin 4 |
| country | |
| phone | 353 1 246 7000 |
| fax | |
| internet | http://www.blackrock.com |