iShares MSCI EM Asia UCITS ETF USD (Acc)
WKNA1C1H5
AssetklasseAktien
194,82€-0,38€
01.10.2025 05:35-0,20%
194,82€-0,38€
01.10.2025 05:35-0,20%
Verkaufen
194,30VerkaufenStück: 110Kaufen
194,96KaufenStück: 110Eröffnung
194,82
Hoch
194,82
Tief
194,82
Umsatz
584,46
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.
4.081,928
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5067
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,6524
NAV Datum
29.9.2025