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TLCO - iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) (IE000E9W0ID3)

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(%)
IE000E9W0ID3
TLCO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,17 USD
每股资产净值 | 2026-06-16
2024-04-03
成立日期
股息的支付
CEOGES
CFI
TLCO
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
Global
地区分布
MSCI ACWI Telecommunication Services Screened 35/20 Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
7,14 百万 USD
基金资产总量 | 2026-04-07
UCITS

最新数据在
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报价 (TLCO)

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 Global Telecommunication Services UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI Telecommunication Services Screened 35/20 Capped Index by investing in a portfolio comprised primarily of global telecommunication companies

TLCO profile

The iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2024 with unique ISIN - IE000E9W0ID3. Main exchange is Euronext Amsterdam and ticker symbol is TLCO. The total expense ratio is 0.35%. The iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 TLCO 在 2026-06-16

证券
EUR CASH 0,21%
USD CASH 0,09%
GBP CASH 0,04%
HKD CASH 0,04%
JPY CASH 0,03%
NOK CASH 0,03%
CASH COLLATERAL USD GSIFT 0,03%
TRY CASH 0,03%
BRL CASH 0,03%
CAD CASH 0,03%
KRW CASH 0,02%
MYR CASH 0,02%
AED CASH 0,01%
TWD CASH 0,01%
MXN CASH 0,01%
AUD CASH 0,01%
SGD CASH 0,01%
QAR CASH 0,01%
SEK CASH 0,01%
CNH CASH 0,01%
PHP CASH 0%
CHF CASH 0%
THB CASH 0%
ZAR CASH 0%
IDR CASH 0%
NZD CASH 0%
STOXX 600 TLCM SEP 26 0%
Other - %

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