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iShares Europe Equity Enh Active UCITS ETF EUR Acc

WKNA40C73
AssetklasseAktien
5,806-0,06
-0,96%
14.11.2025 15:09
5,806-0,06
-0,96%
14.11.2025 15:09
Verkaufen
5,801VerkaufenStück: 1.000
Kaufen
5,822KaufenStück: 1.000
Eröffnung
5,841
Hoch
5,841
Tief
5,769
Umsatz
410,149
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, Europe. 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 Europe TR EUR
Fondsgröße in Mio.
412,61
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7117
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8602
NAV Datum
13.11.2025