iShares Europe Equity Index Fund (LU) A2 EUR
WKNA1J6KR
AssetklasseAktien
274,627€+0,89€
30.09.2025 20:47+0,33%
274,627€+0,89€
30.09.2025 20:47+0,33%
Eröffnung
272,083
Hoch
274,627
Tief
272,083
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.
347,223
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
0,8825
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
273,54
NAV Datum
29.9.2025