Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

iShares MSCI USA Swap UCITS ETF EUR Hgd Acc

WKNA414JA
AssetklasseAktien
5,711-0,02
-0,43%
01.10.2025 08:17
5,711-0,02
-0,43%
01.10.2025 08:17
Verkaufen
5,718VerkaufenStück: 2.000
Kaufen
5,731KaufenStück: 2.000
Eröffnung
5,7068
Hoch
5,711
Tief
5,7068
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI USA Index. The Fund is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. The Fund will also invest in a portfolio of global developed market equity securities (shares) the return on which will be paid to the counterparties to meet the Funds payment obligations under the terms of the unfunded total return swaps.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA CR USD
Fondsgröße in Mio.
1.613,632
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7423
NAV Datum
29.9.2025