iShares Europe Defence UCITS ETF EUR (Acc)
WKNA417HK
AssetklasseAktien
5,793€-0,02€
30.09.2025 20:57-0,33%
5,793€-0,02€
30.09.2025 20:57-0,33%
Eröffnung
5,754
Hoch
5,795
Tief
5,689
Umsatz
72.832,563
The Share Class is a share class of a Fund which aims to achieve a total return, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Europe Targeted Defence Index, the Funds benchmark index. The Index is a free-float adjusted market capitalisation weighted index that comprises European equity securities of companies included in the STOXX Europe AC All Cap Index (the "Parent Index") which receive revenue from business activities relating to military equipment and services.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
60,164
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7205
NAV Datum
29.9.2025