iShares Edge MSCI EM Value Factor UCITS ETF USD A
WKNA2JJAQ
AssetklasseAktien
52,41€-0,27€
20.08.2025 09:47-0,51%
52,41€-0,27€
20.08.2025 09:47-0,51%
Verkaufen
52,38VerkaufenStück: 1.950Kaufen
52,45KaufenStück: 1.950Eröffnung
52,06
Hoch
52,51
Tief
52,06
Umsatz
11.060,07
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.
512,671
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,0969
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,4399
NAV Datum
14.8.2025