iShares MSCI Australia UCITS ETF USD (Acc)
WKNA0YJ80
AssetklasseAktien
54,46€-0,48€
14.04.2026 11:17- 0,87%
54,46€-0,48€
14.04.2026 11:17- 0,87%
Verkaufen
54,48VerkaufenStück: 450Kaufen
54,51KaufenStück: 450Eröffnung
54,58
Hoch
54,58
Tief
54,46
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.
525,942
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,0221
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,779
NAV Datum
10.4.2026