iShares Asia ex Japn Eqty Enh Actv UCITS ETF USD A
WKNA40C75
AssetklasseAktien
5,578€-0,05€
01.10.2025 05:35-0,89%
5,578€-0,05€
01.10.2025 05:35-0,89%
Verkaufen
5,595VerkaufenStück: 2.000Kaufen
5,639KaufenStück: 2.000Eröffnung
5,578
Hoch
5,578
Tief
5,578
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (not including Japan). The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI AC Asia ex Japan TR USD
Fondsgröße in Mio.
15,469
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,7655
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,5582
NAV Datum
29.9.2025