iShares MSCI World GBP Hedged UCITS ETF (Acc)
WKNA1C5E8
AssetklasseAktien
131,88€-0,10€
30.09.2025 20:47-0,08%
131,88€-0,10€
30.09.2025 20:47-0,08%
Eröffnung
131,28
Hoch
131,88
Tief
131,28
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.
369,962
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7965
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,9875
NAV Datum
29.9.2025