USGH - iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) (IE000IX54FW5)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000IX54FW5

USGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,21 GBP

Hisse başına net varlık değeri | 03.07.2026

14.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USGH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.597,88 milyon USD

Fonun toplam varlıkları | 03.07.2026

0,293 milyon GBP

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 03.07.2026, London S.E.

YTD

7,87 %
1M

3,39 %
3M

7,57 %
6M

11,68 %
1Y

26,82 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USGH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USGH profile

The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.04.2025 with unique ISIN - IE000IX54FW5. Main exchange is London S.E. and ticker symbol is USGH. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı USGH on 02.07.2026

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