iShares MSCI World GBP Hedged UCITS ETF (Acc)
WKNA1C5E8
AssetklasseAktien
129,10€-0,02€
20.08.2025 09:47-0,02%
129,10€-0,02€
20.08.2025 09:47-0,02%
Verkaufen
129,08VerkaufenStück: 80Kaufen
129,12KaufenStück: 80Eröffnung
127,92
Hoch
129,12
Tief
127,92
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.
350,52
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7922
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,68
NAV Datum
15.8.2025