iShares MSCI China A UCITS ETF USD (Acc)
WKNA12DPT
AssetklasseAktien
4,858€-0,06€
14.11.2025 15:09-1,30%
4,858€-0,06€
14.11.2025 15:09-1,30%
Verkaufen
4,842VerkaufenStück: 1.500Kaufen
4,8665KaufenStück: 1.500Eröffnung
4,885
Hoch
4,885
Tief
4,8335
Umsatz
218.205,842
The investment objective of the Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI China A Inclusion TR USD
Fondsgröße in Mio.
2.584,906
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,5106
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7526
NAV Datum
13.11.2025