iShares Edge MSCI EM Value Factor UCITS ETF USD A
WKNA2JJAQ
AssetklasseAktien
60,73€+0,59€
30.12.2025 11:47+0,98%
60,73€+0,59€
30.12.2025 11:47+0,98%
Verkaufen
60,70VerkaufenStück: 1.650Kaufen
60,76KaufenStück: 1.650Eröffnung
60,29
Hoch
60,75
Tief
60,29
Umsatz
67.702,13
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Emerging Markets Index which are selected for their higher value factor score relative to the Parent Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
905,609
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,6295
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,2949
NAV Datum
24.12.2025