iShares MSCI Poland UCITS ETF USD (Acc)
WKNA1H5UP
AssetklasseAktien
27,99€+0,02€
30.12.2025 12:54+0,07%
27,99€+0,02€
30.12.2025 12:54+0,07%
Verkaufen
27,96VerkaufenStück: 400Kaufen
27,985KaufenStück: 400Eröffnung
28,14
Hoch
28,23
Tief
27,695
Umsatz
102.767,15
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 Poland Index. The Index measures the performance of large and mid capitalisation stocks of the Polish equity market which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Poland TR USD
Fondsgröße in Mio.
483,714
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
1,1056
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,8619
NAV Datum
23.12.2025