iShares MSCI China A UCITS ETF USD (Acc)
WKNA12DPT
AssetklasseAktien
5,17€+0,04€
17.04.2026 15:50+ 0,70%
5,17€+0,04€
17.04.2026 15:50+ 0,70%
Verkaufen
5,157VerkaufenStück: 2.000Kaufen
5,198KaufenStück: 2.000Eröffnung
5,078
Hoch
5,17
Tief
5,078
Umsatz
129.287,772
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
6,0545
NAV Datum
16.4.2026