iShares MSCI EM Asia UCITS ETF USD (Acc)
WKNA1C1H5
AssetklasseAktien
225,80€+0,45€
14.04.2026 06:48+ 0,20%
225,80€+0,45€
14.04.2026 06:48+ 0,20%
Verkaufen
224,90VerkaufenStück: 100Kaufen
226,40KaufenStück: 100Eröffnung
224,70
Hoch
225,80
Tief
224,70
Umsatz
10.145,45
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.
6.130,381
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1763
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
261,6168
NAV Datum
10.4.2026