iShares MSCI Europe MdCp Equal Wght UCITS ETF EURA
WKNA12DPQ
AssetklasseAktien
9,787€+0,03€
30.09.2025 20:47+0,28%
9,787€+0,03€
30.09.2025 20:47+0,28%
Eröffnung
9,76
Hoch
9,809
Tief
9,752
Umsatz
205,009
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 Mid-Cap Equal Weighted Index. The Index aims to reflect the performance of mid capitalisation securities within the MSCI Europe Index (Parent Index), with each security being equally weighted within the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
24,527
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0194
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7669
NAV Datum
29.9.2025