iShares MSCI EM Asia UCITS ETF USD (Acc)
WKNA1C1H5
AssetklasseAktien
204,50€+0,50€
14.11.2025 21:22+0,25%
204,50€+0,50€
14.11.2025 21:22+0,25%
Verkaufen
202,95VerkaufenStück: 200Kaufen
204,45KaufenStück: 200Eröffnung
203,00
Hoch
204,75
Tief
200,65
Umsatz
102.482,60
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.
4.977,361
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,4897
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,5752
NAV Datum
13.11.2025