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iShares World Equity Enhanc Active UCITS ETF GBPHA

WKNA40UH7
AssetklasseAktien
6,965-0,01
-0,12%
19.08.2025 20:47
6,965-0,01
-0,12%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
6,881
Hoch
6,977
Tief
6,881
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
536,105
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0191
NAV Datum
15.8.2025