iShares MSCI USA Swap UCITS ETF EUR Hgd Dist
WKNA414JB
AssetklasseAktien
5,733€-0,01€
30.09.2025 20:47-0,21%
5,733€-0,01€
30.09.2025 20:47-0,21%
Eröffnung
5,704
Hoch
5,737
Tief
5,704
Umsatz
5,737
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
Ausschüttend
Ausschüttungsintervall
-
NAV
5,7424
NAV Datum
29.9.2025