iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
5,64EUR | 0,01EUR | 0,21% |
Nettoinventarwert (NAV)
5,67 EUR | -0,09 EUR | -1,56 % |
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Vortag | 5,76 EUR | Datum | 04.08.2025 |
Anlagepolitik
So investiert der iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc): The objective of the Fund is to achieve the same
investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index
as closely and as completely as possible. The Investment Fund shall adopt a passive management
strategy to achieve these objectives. In contrast to the active management approach, the Underlying
Index is used as the basis for making decisions on the purchase and sale of assets and their respective weightings in the Fund. The passive management strategy and the trading of units on an exchange have the effect of limiting management
fees and transaction costs charged to the Fund.
iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc) aktueller Kurs
5,64 EUR | 0,01 EUR | 0,21 % |
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Datum | 06.08.2025 19:19:29 |
Vortag | 5,63 EUR |
Börse | Düsseldorf |
Rating für iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
€uro FondsNote | - |
Fonds Performance: iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc)
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QP4C |
ISIN | DE000A2QP4C4 |
Name | iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc) |
Fondsgesellschaft | BlackRock Asset Management Deutschland |
Aufgelegt in | Germany |
Auflagedatum | 08.05.2025 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 2 338 771 205,07 |
Depotbank | State Street Bank International GmbH |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 05.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |