iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
WKNA12DPP
AssetklasseAktien
10,724€+0,08€
30.09.2025 20:47+0,71%
10,724€+0,08€
30.09.2025 20:47+0,71%
Eröffnung
10,642
Hoch
10,724
Tief
10,62
Umsatz
9.970,682
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.
2.021,621
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8794
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6386
NAV Datum
29.9.2025