iShares MSCI World EUR Hedged UCITS ETF (Acc)
WKNA1C5E7
AssetklasseAktien
108,075€+0,15€
30.12.2025 12:47+0,14%
108,075€+0,15€
30.12.2025 12:47+0,14%
Verkaufen
108,05VerkaufenStück: 190Kaufen
108,06KaufenStück: 190Eröffnung
107,855
Hoch
108,075
Tief
107,855
Umsatz
19.004,94
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.
4.663,313
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,8345
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,1321
NAV Datum
24.12.2025