iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR D
WKNA2PDNS
AssetklasseAktien
8,231€+0,04€
30.12.2025 11:47+0,44%
8,231€+0,04€
30.12.2025 11:47+0,44%
Verkaufen
8,233VerkaufenStück: 2.500Kaufen
8,235KaufenStück: 2.500Eröffnung
8,165
Hoch
8,231
Tief
8,165
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.
3.077,877
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2354
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,1803
NAV Datum
23.12.2025