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

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(%)
IE0002VEN3U3
CEMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,36 EUR
每股资产净值 | 2026-07-06
2024-05-22
成立日期
否
股息的支付
CEOGES
CFI
CEMA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Net TR Index
基准
0.12 %
总成本比率
Synthetical
复制方法
275,64 百万 USD
基金资产总量 | 2025-11-19
是
UCITS
1 Share
最低进入门槛

收益率 在 2026-07-07, XETRA

  • YTD
    6,75 %
  • 1M
    2 %
  • 3M
    4,44 %
  • 6M
    10,46 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEMA)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CEMA 在 2026-07-03

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证券 值
MSCI WORLD GROSS TR INDEX 99,99%
USD CASH 0,89%
EUR CASH 0%
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