iShares Pacific ex Japan Equity Index (LU) A2 USD
WKNA1J6K5
AssetklasseAktien
160,793€+0,66€
30.12.2025 12:47+0,41%
160,793€+0,66€
30.12.2025 12:47+0,41%
Verkaufen
160,778VerkaufenStück: 70Kaufen
163,189KaufenStück: 70Eröffnung
159,836
Hoch
160,793
Tief
159,836
The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Funds Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI Pacific ex Japan TR USD
Fondsgröße in Mio.
239,447
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
2,7381
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
190,03
NAV Datum
23.12.2025