iShares MSCI Mexico Capped UCITS ETF USD (Acc)
WKNA1C1H0
AssetklasseAktien
145,44€-0,34€
19.08.2025 20:47-0,23%
145,44€-0,34€
19.08.2025 20:47-0,23%
Verkaufen
145,00VerkaufenStück: 30Kaufen
147,72KaufenStück: 30Eröffnung
144,50
Hoch
145,82
Tief
144,50
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of the Mexican equity market which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
85,132
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,6189
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,3958
NAV Datum
15.8.2025