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ESIC - iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR Acc) (IE00BMW42298)

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(%)
IE00BMW42298
ESIC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,15 EUR
每股资产净值 | 2026-06-12
2020-11-17
成立日期
股息的支付
CEOGES
CFI
ESIC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Europe
地区分布
MSCI Europe Consumer Discretionary 20/35 Capped
基准
0.18 %
总成本比率
93,52 百万 EUR
基金资产总量 | 2026-06-12
93,52 百万 EUR
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -14,56 %
  • 1M
    -4,6 %
  • 3M
    -8 %
  • 6M
    -11,12 %
  • 1Y
    -12,69 %
  • 3Y
    -14,98 %
  • 5Y
    -6,8 %
  • 10Y
    -
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最新数据在
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报价 (ESIC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Consumer Discretionary 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the consumer discretionary sector

ESIC profile

The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 17.11.2020 with unique ISIN - IE00BMW42298. Main exchange is XETRA and ticker symbol is ESIC. The total expense ratio is 0.18%. The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 ESIC 在 2026-06-11

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