iShares MSCI Wld Material Sectr Adv UCITS ETF USDD
WKNA2PHCM
AssetklasseAktien
5,142€+0,04€
27.02.2026 00:00+ 0,86%
5,142€+0,04€
27.02.2026 00:00+ 0,86%
Verkaufen
5,121VerkaufenStück: 98Kaufen
5,191KaufenStück: 97Eröffnung
5,049
Hoch
5,148
Tief
5,049
Umsatz
5.204,628
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index. The Index aims to reflect the performance of a sub-set of equity in the MSCI World Materials Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG and climate change-related exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
50,09
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,761
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,0273
NAV Datum
25.2.2026