iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A
WKNA40C74
AssetklasseAktien
5,793€-0,06€
14.11.2025 15:57-1,08%
5,793€-0,06€
14.11.2025 15:57-1,08%
Verkaufen
5,736VerkaufenStück: 1.000Kaufen
5,806KaufenStück: 1.000Eröffnung
5,718
Hoch
5,793
Tief
5,704
Umsatz
2.665,035
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, emerging markets. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
577,48
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,411
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7797
NAV Datum
13.11.2025