iShares MSCI World GBP Hedged UCITS ETF (Acc)
WKNA1C5E8
AssetklasseAktien
139,30€-2,30€
27.02.2026 00:00- 1,62%
139,30€-2,30€
27.02.2026 00:00- 1,62%
Verkaufen
139,16VerkaufenStück: 22Kaufen
139,98KaufenStück: 22Eröffnung
139,62
Hoch
140,62
Tief
139,24
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to GBP Index Net. The Index measures the performance of the MSCI World TR Index with currency exposures hedged to British pound sterling using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Hedged GBP
Fondsgröße in Mio.
415,166
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,494
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,1885
NAV Datum
25.2.2026