iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR A
WKNA2PCB1
AssetklasseAktien
8,948€+0,02€
20.08.2025 09:47+0,27%
8,948€+0,02€
20.08.2025 09:47+0,27%
Verkaufen
8,949VerkaufenStück: 2.500Kaufen
8,95KaufenStück: 2.500Eröffnung
8,891
Hoch
8,949
Tief
8,891
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 EMU ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union (EMU) within the MSCI EMU Index (the Parent 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.
3.226,86
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6581
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,8839
NAV Datum
15.8.2025