iShares MSCI EM ex-China UCITS ETF USD Acc
WKNA2QAFK
AssetklasseAktien
5,171€-0,02€
19.08.2025 15:20-0,37%
5,171€-0,02€
19.08.2025 15:20-0,37%
Verkaufen
5,153VerkaufenStück: 2.000Kaufen
5,179KaufenStück: 2.000Eröffnung
5,19
Hoch
5,204
Tief
5,17
Umsatz
28.180,07
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Funds benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCIs size, liquidity and free-float adjusted criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM EX CHINA NR USD
Fondsgröße in Mio.
2.921,315
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,1128
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,0441
NAV Datum
14.8.2025