iShares MSCI EM IMI Screened UCITS ETF USD A
WKNA2N6TH
AssetklasseAktien
7,356€+0,01€
30.12.2025 12:47+0,18%
7,356€+0,01€
30.12.2025 12:47+0,18%
Verkaufen
7,353VerkaufenStück: 14.000Kaufen
7,356KaufenStück: 14.000Eröffnung
7,30
Hoch
7,356
Tief
7,296
Umsatz
83.762,254
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 EM IMI ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Emerging Markets IMI Screened TR USD
Fondsgröße in Mio.
6.677,391
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3163
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,5771
NAV Datum
24.12.2025