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R1GR - iShares Russell 1000 Growth UCITS ETF (USD) (Acc) (IE000NITTFF2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000NITTFF2
R1GR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
45,3 USD
Hisse başına net varlık değeri | 07.07.2026
28.06.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
R1GR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.169,97 milyon USD
Fonun toplam varlıkları | 06.07.2026
Evet
UCITS

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Kotasyonlar (R1GR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Russell 1000 Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index by investing in a portfolio comprised primarily of companies included Russell 1000 that exhibit growth characteristics

R1GR profile

The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - IE000NITTFF2. Main exchange is London S.E. (USD) and ticker symbol is R1GR. The total expense ratio is 0.18%. The iShares Russell 1000 Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı R1GR on 06.07.2026

Excel'de yapıyı indir
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VERTIV HOLDINGS CLASS A 0,37%
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AIRBNB INC CLASS A 0,18%
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ROSS STORES INC 0,18%
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VISTRA CORP 0,16%
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AMERICAN TOWER REIT CORP 0,14%
CARVANA CLASS A 0,14%
MICROCHIP TECHNOLOGY INC 0,14%
FASTENAL 0,13%
CHIPOTLE MEXICAN GRILL INC 0,13%
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AUTODESK INC 0,13%
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CREDO TECHNOLOGY GROUP HOLDING LTD 0,13%
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