iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
WKNA12DPP
AssetklasseAktien
10,932€+0,01€
20.08.2025 16:47+0,06%
10,932€+0,01€
20.08.2025 16:47+0,06%
Verkaufen
10,928VerkaufenStück: 1.900Kaufen
10,936KaufenStück: 1.900Eröffnung
10,882
Hoch
10,944
Tief
10,882
Umsatz
11.633,318
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.
1.900,028
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,998
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,788
NAV Datum
18.8.2025