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CEMA - iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) (IE0002VEN3U3)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0002VEN3U3
CEMA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,51 EUR
Hisse başına net varlık değeri | 07.08.2026
22.05.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CEMA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Net TR Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
275,64 milyon USD
Fonun toplam varlıkları | 19.11.2025
Evet
UCITS
1 Share
Minimum giriş eşiği

Getiri on 07.08.2026, XETRA

  • YTD
    6,75 %
  • 1M
    2 %
  • 3M
    4,44 %
  • 6M
    10,46 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEMA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

CEMA profile

The iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - IE0002VEN3U3. Main exchange is XETRA and ticker symbol is CEMA. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEMA on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MSCI WORLD GROSS TR INDEX 99,99%
USD CASH 0,24%
EUR CASH 0%
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iShares MSCI World Swap UCITS ETF (USD) (Acc)
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