iShares Europe Equity Index Fund (LU) A2 EUR
WKNA1J6KR
AssetklasseAktien
291,208€+0,82€
30.12.2025 11:47+0,28%
291,208€+0,82€
30.12.2025 11:47+0,28%
Verkaufen
291,358VerkaufenStück: 180Kaufen
294,358KaufenStück: 170Eröffnung
289,182
Hoch
291,208
Tief
289,182
The investment objective of the Fund is to match the performance of the MSCI Europe 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 Europe NR EUR
Fondsgröße in Mio.
387,596
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
0,7921
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
291,24
NAV Datum
23.12.2025