iShares STOXX USA Equity Multifctr UCITS ETF USD A
WKNA14YN9
AssetklasseAktien
12,822€-0,02€
30.09.2025 20:47-0,14%
12,822€-0,02€
30.09.2025 20:47-0,14%
Eröffnung
12,77
Hoch
12,842
Tief
12,77
Umsatz
12,842
The Share Class through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX US Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities within the STOXX US (Parent Index), which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum, Quality, Value, Low Volatility and Size.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
68,38
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7437
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0469
NAV Datum
29.9.2025