iShares Pacific ex Japan Equity Index (LU) A2 USD
WKNA1J6K5
AssetklasseAktien
159,57€+0,29€
30.09.2025 20:47+0,18%
159,57€+0,29€
30.09.2025 20:47+0,18%
Eröffnung
158,831
Hoch
159,57
Tief
158,831
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.
250,709
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
2,6005
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,74
NAV Datum
29.9.2025