iShares MSCI China A UCITS ETF USD (Acc)
WKNA12DPT
AssetklasseAktien
5,137€+0,03€
27.02.2026 18:53+ 0,53%
5,137€+0,03€
27.02.2026 18:53+ 0,53%
Verkaufen
5,094VerkaufenStück: 1.500Kaufen
5,132KaufenStück: 1.500Eröffnung
5,128
Hoch
5,148
Tief
5,123
Umsatz
21.767,477
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.
2.884,248
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,5831
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0706
NAV Datum
25.2.2026