iShares MSCI PcifexJpn ESG Enh CTB UCITS ETF USD A
WKNA2QGKU
AssetklasseAktien
5,907€+0,03€
27.02.2026 00:00+ 0,58%
5,907€+0,03€
27.02.2026 00:00+ 0,58%
Verkaufen
5,875VerkaufenStück: 1.000Kaufen
5,924KaufenStück: 1.000Eröffnung
5,868
Hoch
5,927
Tief
5,868
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of companies within the MSCI Pacific ex-Japan Index which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
94,169
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,3813
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,9002
NAV Datum
25.2.2026