iShares MSCI EM Asia UCITS ETF USD (Acc)
WKNA1C1H5
AssetklasseAktien
202,40€+1,05€
30.12.2025 09:47+0,52%
202,40€+1,05€
30.12.2025 09:47+0,52%
Verkaufen
202,35VerkaufenStück: 100Kaufen
202,40KaufenStück: 100Eröffnung
201,55
Hoch
202,50
Tief
201,55
Umsatz
20.643,00
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
4.966,435
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4826
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
235,0022
NAV Datum
24.12.2025