iShares Emerging Markets Equity Index (LU) A2 USD
WKNA1J6KD
AssetklasseAktien
109,868€+0,00€
05.05.2023 00:00+0,00%
Keine Daten verfügbar
109,868€+0,00€
05.05.2023 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to match the performance of the MSCI Emerging Markets 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. It 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 EM (Emerging Markets) TR USD
Fondsgröße in Mio.
348,901
Gesamtkostenquote (TER)
0,66 %
Tracking Difference
0,3247
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
175,16
NAV Datum
29.9.2025