iShares MSCI World EUR Hedged UCITS ETF (Acc)
WKNA1C5E7
AssetklasseAktien
103,69€-0,42€
01.10.2025 05:35-0,40%
103,69€-0,42€
01.10.2025 05:35-0,40%
Verkaufen
103,72VerkaufenStück: 200Kaufen
103,815KaufenStück: 200Eröffnung
103,69
Hoch
103,69
Tief
103,69
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.
4.513,299
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,069
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
103,8334
NAV Datum
29.9.2025