iShares MSCI EMU USD Hedged UCITS ETF (Acc)
WKNA14SMA
AssetklasseAktien
10,604€+0,11€
19.08.2025 20:47+1,03%
10,604€+0,11€
19.08.2025 20:47+1,03%
Verkaufen
10,498VerkaufenStück: 300Kaufen
10,666KaufenStück: 300Eröffnung
10,442
Hoch
10,604
Tief
10,442
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.
221,977
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,4738
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,283
NAV Datum
15.8.2025