iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A
WKNA12DPN
AssetklasseAktien
13,888€+0,03€
30.09.2025 20:47+0,19%
13,888€+0,03€
30.09.2025 20:47+0,19%
Eröffnung
13,78
Hoch
13,90
Tief
13,776
Umsatz
73.449,75
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high price momentum.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Europe Momentum TR EUR
Fondsgröße in Mio.
711,727
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6186
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,7851
NAV Datum
29.9.2025