iShares MSCI EM ESG Enhanced CTB UCITS ETF USD A
WKNA2PCB0
AssetklasseAktien
6,387€+0,03€
30.09.2025 20:47+0,52%
6,387€+0,03€
30.09.2025 20:47+0,52%
Eröffnung
6,318
Hoch
6,387
Tief
6,318
Umsatz
7.195,577
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of emerging market equity securities within the MSCI Emerging Markets Index which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
6.774,321
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3821
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3992
NAV Datum
29.9.2025