iShares MSCI EMU USD Hedged UCITS ETF (Acc)
WKNA14SMA
AssetklasseAktien
10,928€-0,29€
14.11.2025 14:00-2,62%
10,928€-0,29€
14.11.2025 14:00-2,62%
Verkaufen
10,92VerkaufenStück: 300Kaufen
11,124KaufenStück: 300Eröffnung
10,99
Hoch
11,04
Tief
10,916
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 100% Hedged to USD Index), less the fees and expenses of the Fund. The Index measures the performance of the MSCI EMU with currency exposures hedged to US Dollar using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EMU 100% Hedged to USD NR USD
Fondsgröße in Mio.
248,637
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,4569
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9446
NAV Datum
13.11.2025