iShares MSCI World Swap PEA UCITS ETF EUR (Acc)
WKNA3E1JV
AssetklasseAktien
6,119€+0,00€
30.12.2025 12:47+0,00%
6,119€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
6,117VerkaufenStück: 2.000Kaufen
6,143KaufenStück: 2.000Eröffnung
6,071
Hoch
6,119
Tief
6,071
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index. The Fund is passively managed and invests in financial derivative instruments. In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. It is the intention of the Fund to seek to maintain the status as PEA eligible. It is expected that the Fund will seek to maintain its PEA eligible status by maintaining a sufficient level of PEA Eligible Securities in the substitute basket.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
974,485
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0027
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1268
NAV Datum
24.12.2025