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iShares Europe Equity Enh Active UCITS ETF EUR Acc

WKNA40C73
AssetklasseAktien
5,667+0,03
+0,48%
01.10.2025 12:17
5,667+0,03
+0,48%
01.10.2025 12:17
Verkaufen
5,662VerkaufenStück: 2.000
Kaufen
5,665KaufenStück: 2.000
Eröffnung
5,621
Hoch
5,672
Tief
5,621
Umsatz
2.885,671
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.
292,487
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7895
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5968
NAV Datum
29.9.2025