ETF iShares Essential Metals Producers UCITS ETF USD (Acc)
Allocation
Aktien
Sector
Rohstoffe
Performance (1Y)
103.87%
Total expense ratio (TER)
0.55 %
Investment fund volume
986,428,084
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.577 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 562 | |
| DAILY HIGH / LOW | 8.759 | 8.574 |
| PREV. DAY'S PRICE | 9 | (06/22) |
| CHANGE DAY BEFORE | -0.42 | -4.70 % |
| 52 WEEK HIGH / LOW | 10.304 (03/02) | 4.393 (06/26) |
Index information
| INDEX / BENCHMARK | S&P Global Essential Metals Producers Index |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3ERLP |
| ISIN | IE000ROSD5J6 |
| SYMBOL | CEBT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Essential Metals Producers UCITS ETF USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 18/10/2023 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 986,428,084 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/11/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -4.16 % | -1.16 % | 18.23 % | 17.37 % | 103.87 % | - | - | 14.59 % |
| HIGH | 9.55 | 9.98 | 10.11 | 10.30 | 10.30 | - | - | 10.30 |
| LOW | 8.98 | 8.38 | 7.44 | 7.44 | 4.39 | - | - | 7.44 |
Investment strategy
Description
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite aus Ihrer Anlage an, welche die Rendite des S&P Global Essential Metals Producers Index, des Referenzindex des Fonds („Index“), widerspiegelt.