iShares MSCI Australia UCITS ETF USD (Acc)
WKNA0YJ80
AssetklasseAktien
48,32€+0,16€
30.12.2025 12:47+0,33%
48,32€+0,16€
30.12.2025 12:47+0,33%
Verkaufen
48,315VerkaufenStück: 500Kaufen
48,36KaufenStück: 500Eröffnung
48,10
Hoch
48,32
Tief
48,10
Umsatz
7.245,75
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index. The Index measures the performance of large and mid capitalisation stocks of the Australian equity market which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Australia TR USD
Fondsgröße in Mio.
400,812
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,5163
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,9906
NAV Datum
24.12.2025