iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
WKNA12DPP
AssetklasseAktien
12,952€-0,13€
27.02.2026 20:30- 0,98%
12,952€-0,13€
27.02.2026 20:30- 0,98%
Verkaufen
12,952VerkaufenStück: 500Kaufen
12,994KaufenStück: 500Eröffnung
13,002
Hoch
13,108
Tief
12,95
Umsatz
202.243,01
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 Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Europe Enhanced Value TR EUR
Fondsgröße in Mio.
2.326,113
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0491
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,0395
NAV Datum
25.2.2026