iShares MSCI EM IMI Screened UCITS ETF USD A
WKNA2N6TH
AssetklasseAktien
6,647€-0,03€
20.08.2025 14:19-0,43%
6,647€-0,03€
20.08.2025 14:19-0,43%
Verkaufen
6,644VerkaufenStück: 15.500Kaufen
6,644KaufenStück: 15.500Eröffnung
6,645
Hoch
6,693
Tief
6,644
Umsatz
41.848,109
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.
6.080,655
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2993
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,8486
NAV Datum
14.8.2025