iShares MSCI EM Asia UCITS ETF USD (Acc)
WKNA1C1H5
AssetklasseAktien
230,20€-2,20€
27.02.2026 20:26- 0,95%
230,20€-2,20€
27.02.2026 20:26- 0,95%
Verkaufen
229,45VerkaufenStück: 3Kaufen
230,60KaufenStück: 3Eröffnung
231,90
Hoch
231,90
Tief
228,75
Umsatz
664.781,00
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.
6.243,879
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6003
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
273,7849
NAV Datum
25.2.2026