iShares MSCI World GBP Hedged UCITS ETF (Acc)
WKNA1C5E8
AssetklasseAktien
139,88€+1,74€
14.04.2026 05:30+ 1,26%
139,88€+1,74€
14.04.2026 05:30+ 1,26%
Verkaufen
139,88VerkaufenStück: 80Kaufen
140,82KaufenStück: 80Eröffnung
139,88
Hoch
139,88
Tief
139,88
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.
395,249
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,6124
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,8417
NAV Datum
10.4.2026