iShares MSCI Poland UCITS ETF USD (Acc)
WKNA1H5UP
AssetklasseAktien
26,29€+0,18€
19.08.2025 20:47+0,69%
26,29€+0,18€
19.08.2025 20:47+0,69%
Verkaufen
26,07VerkaufenStück: 200Kaufen
26,29KaufenStück: 200Eröffnung
25,90
Hoch
26,34
Tief
25,89
Umsatz
84.551,65
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.
340,246
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,9355
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,7654
NAV Datum
14.8.2025