iShares MSCI USA SRI UCITS ETF USD (Dist)
WKNA2N9LH
AssetklasseAktien
10,096€+0,01€
30.09.2025 20:47+0,12%
10,096€+0,01€
30.09.2025 20:47+0,12%
Eröffnung
10,058
Hoch
10,096
Tief
10,048
Umsatz
10,096
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 USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index, and excludes issuers from the Parent Index based on the index provider's exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.878,516
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4127
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,8326
NAV Datum
29.9.2025