iShares Pacific ex Japan Equity Index (LU) A2 USD
WKNA1J6K5
AssetklasseAktien
176,041€-0,69€
16.04.2026 07:48- 0,39%
176,041€-0,69€
16.04.2026 07:48- 0,39%
Verkaufen
175,973VerkaufenStück: 60Kaufen
178,612KaufenStück: 60Eröffnung
175,132
Hoch
176,041
Tief
175,132
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.
204,989
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
2,9759
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
206,99
NAV Datum
13.4.2026