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iShares Essential Metals Producers UCITS ETF | IE000ROSD5J6 | A3ERLP
iShares Essential Metals Producers UCITS ETF ISIN: IE000ROSD5J6
Ticker: METL
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
20,25 Mio € Dimensione del fondo
77 Numero di posizioni
43,19 % Percentuale Top 10
EUR Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Essential Metals Producers UCITS ETF.
Periodo Performance 1 settimana +1,91 % 1 mese -6,43 % 3 mesi +3,22 % 6 mesi -13,05 % 1 anno +11,61 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,23 % (6,56 % p.a.)
Anno Performance Anno corrente -0,33 % 2023 +11,72 % 2022 — 2021 — 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Essential Metals Producers UCITS ETF
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 20,25 Mio € Data di emissione del fondo 18 ott 2023 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Essential Metals Producers UCITS ETF
26,34 % 1 anno
— 3 anni
— 5 anni
-13,32 % 1 anno
— 3 anni
— 5 anni
0,59 1 anno
— 3 anni
— 5 anni
62,13
Nome dell'indice S&P Global Essential Metals Prod TR USD (1) Valori inclusi 104 Posizioni azionarie 77 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 27
Qui trovi fondi indicizzati alternativi a S&P Global Essential Metals Prod TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Essential Metals Producers UCITS ETF
Qual è l'ISIN/WKN per l'iShares Essential Metals Producers UCITS ETF? L'iShares Essential Metals Producers UCITS ETF ha ISIN IE000ROSD5J6 e WKN A3ERLP.
Qual è il volume del fondo dell'iShares Essential Metals Producers UCITS ETF? Il volume del fondo dell'iShares Essential Metals Producers UCITS ETF è di 20,25 Mio €.
Quali costi sono associati all'iShares Essential Metals Producers UCITS ETF? L'iShares Essential Metals Producers UCITS ETF ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Essential Metals Producers UCITS ETF? L'iShares Essential Metals Producers UCITS ETF è stato lanciato il 18 ott 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'iShares Essential Metals Producers UCITS ETF? Il tipo di replica dell'iShares Essential Metals Producers UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Essential Metals Producers UCITS ETF? Nell'iShares Essential Metals Producers UCITS ETF sono inclusi un totale di 104 strumenti. Di questi, 77 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Essential Metals Producers UCITS ETF? Le prime 10 posizioni nell'iShares Essential Metals Producers UCITS ETF sono Anglo American plc, Freeport-McMoRan Inc., Albemarle Corporation, Southern Copper Corporation, Teck Resources Ltd (B), BHP Billiton Ltd, Alcoa Corp, Boliden AB, First Quantum Minerals Ltd. e Pilbara Minerals Ltd. Queste rappresentano complessivamente il 43,19 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Essential Metals Producers UCITS ETF? Attualmente, l'iShares Essential Metals Producers UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Essential Metals Producers UCITS ETF? L'iShares Essential Metals Producers UCITS ETF presenta una volatilità del 26,34 % e un Maximum Drawdown del -13,32 % nell'arco di un anno.
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