iShares MSCI World Swap UCITS ETF USD (Acc)
WKNA3E1JT
AssetklasseAktien
5,886€-0,06€
27.02.2026 14:01- 0,98%
5,886€-0,06€
27.02.2026 14:01- 0,98%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
5,904
Hoch
5,931
Tief
5,886
Umsatz
4.174,389
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 Share Class is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
1.173,133
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0234
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0008
NAV Datum
25.2.2026