iShares MSCI World EUR Hedged UCITS ETF (Acc)
WKNA1C5E7
AssetklasseAktien
109,06€+0,25€
14.04.2026 11:17+ 0,23%
109,06€+0,25€
14.04.2026 11:17+ 0,23%
Verkaufen
109,125VerkaufenStück: 1.375Kaufen
109,13KaufenStück: 1.375Eröffnung
109,00
Hoch
109,24
Tief
109,00
Umsatz
120.719,90
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.
4.482,508
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,7142
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,0072
NAV Datum
10.4.2026