iShares MSCI China A UCITS ETF USD (Acc)
WKNA12DPT
AssetklasseAktien
5,138€+0,07€
14.04.2026 17:29+ 1,28%
5,138€+0,07€
14.04.2026 17:29+ 1,28%
Verkaufen
5,135VerkaufenStück: 2.000Kaufen
5,167KaufenStück: 2.000Eröffnung
5,059
Hoch
5,138
Tief
5,059
Umsatz
29.195,173
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.
2.450,052
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
4,0099
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9192
NAV Datum
10.4.2026