iShares MSCI World EUR Hedged UCITS ETF (Acc)
WKNA1C5E7
AssetklasseAktien
105,73€+0,25€
14.11.2025 19:43+0,23%
105,73€+0,25€
14.11.2025 19:43+0,23%
Verkaufen
105,55VerkaufenStück: 60Kaufen
105,63KaufenStück: 60Eröffnung
105,475
Hoch
105,73
Tief
104,38
Umsatz
62.837,625
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net. The Index measures the performance of the MSCI World TR Index with currency exposures hedged to Euro using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Hedged EUR
Fondsgröße in Mio.
4.777,927
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,0345
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,7434
NAV Datum
13.11.2025