iShares Edge MSCI EM Value Factor UCITS ETF USD A
WKNA2JJAQ
AssetklasseAktien
54,66€-0,21€
01.10.2025 05:35-0,38%
54,66€-0,21€
01.10.2025 05:35-0,38%
Verkaufen
54,83VerkaufenStück: 200Kaufen
55,19KaufenStück: 200Eröffnung
54,66
Hoch
54,66
Tief
54,66
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.
548,521
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,0997
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
64,4079
NAV Datum
29.9.2025