iShares Edge MSCI EM Value Factor UCITS ETF USD A
WKNA2JJAQ
AssetklasseAktien
72,90€+0,05€
14.04.2026 06:33+ 0,07%
72,90€+0,05€
14.04.2026 06:33+ 0,07%
Verkaufen
72,91VerkaufenStück: 200Kaufen
73,02KaufenStück: 200Eröffnung
72,50
Hoch
72,90
Tief
72,50
Umsatz
5.240,00
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.
1.331,434
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,9338
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,5221
NAV Datum
10.4.2026