iShares Essential Metals Producers UCITS ETF USD Acc IE000ROSD5J6
8.81
EUR
0.25
EUR
2.88
%
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
| 9.78 USD | -0.19 USD | -1.93 % |
|---|
| previous day | 9.98 USD | date | 07.10.2026 |
iShares Essential Metals Producers UCITS ETF USD Acc price - 1 year
fundamental data
| investment company | BlackRock Asset Management Ireland - ETF |
| benchmark | |
| category | Branchen: Rohstoffe |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 710’023’532.03 |
| total expense ratio (ter) | 0.55 % |
| issue date | 18.10.2023 |
| initial minimum savings amount | |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent |
investment policy
so investiert der 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs iShares Essential Metals ...
|
09.10.2026 |
|
Bid 8.77 EUR |
Ask 8.95 EUR |
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iShares Essential Metals Producers UCITS ETF USD Acc current price
| 8.81 EUR | 0.25 EUR | 2.88 % |
|---|
| date | 09.10.2026 |
| previous day | 8.57 EUR |
| stock market | STU |
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| Morningstar Rating | - |
fonds performance: iShares Essential Metals Producers UCITS ETF USD Acc
| performance 1 year | 30.43 | |
| performance 2 year | 68.58 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
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| Monatsbericht/ Factsheet (en) | Download | |
| Monatsbericht/ Factsheet | Download | |
| Fondsprospekt | Download | |
| Fondsprospekt (en) | Download | |
| Jahresbericht/ Rechenschaftsbericht | Download | |
| Basisinformationsblatt | Download | |
| Basisinformationsblatt (en) | Download | |
| Halbjahresbericht (en) | Download | |
| Halbjahresbericht | 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 |