iShares MSCI China A UCITS ETF USD (Acc)
WKNA12DPT
AssetklasseAktien
4,9195€+0,03€
30.12.2025 12:59+0,51%
4,9195€+0,03€
30.12.2025 12:59+0,51%
Verkaufen
4,919VerkaufenStück: 4.500Kaufen
4,92KaufenStück: 4.500Eröffnung
4,894
Hoch
4,928
Tief
4,891
Umsatz
71.777,6775
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.
2.548,108
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,3605
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7479
NAV Datum
24.12.2025