iShares MSCI Eu Cnsmr Stpls Sctr UCITS ETF EUR A
WKNA2QBZ2
AssetklasseAktien
6,28€-0,02€
27.02.2026 00:00- 0,38%
6,28€-0,02€
27.02.2026 00:00- 0,38%
Verkaufen
6,318VerkaufenStück: 500Kaufen
6,348KaufenStück: 500Eröffnung
6,27
Hoch
6,294
Tief
6,259
Umsatz
6.458,49
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 Europe Consumer Staples 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) consumer staples sector based on MSCI's Global Investable Market Indices methodology and which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
434,499
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,093
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2777
NAV Datum
25.2.2026