iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD A
WKNA3C5HM
AssetklasseAktien
4,857€-0,01€
27.02.2026 00:00- 0,29%
4,857€-0,01€
27.02.2026 00:00- 0,29%
Verkaufen
4,864VerkaufenStück: 1.000Kaufen
4,931KaufenStück: 1.000Eröffnung
4,785
Hoch
4,857
Tief
4,785
Umsatz
14,562
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.
812,353
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9177
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7417
NAV Datum
25.2.2026