iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD D
WKNA2PHCD
AssetklasseAktien
6,076€+0,10€
30.09.2025 20:47+1,71%
6,076€+0,10€
30.09.2025 20:47+1,71%
Eröffnung
5,927
Hoch
6,078
Tief
5,92
Umsatz
6.392,182
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 World Health Care ESG Reduced Carbon Select 20 35 Capped Index. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Health Care Index which excludes issuers from the Parent Index based on the index provider's ESG and climate change-related exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
560,704
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1132
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,9742
NAV Datum
29.9.2025