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iShares STOXX World Equity Mltfctr UCITS ETF USD A

WKNA14YPA
AssetklasseAktien
11,588+0,06
+0,56%
30.09.2025 20:47
11,588+0,06
+0,56%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,518
Hoch
11,592
Tief
11,508
Umsatz
20.845,354
The Share Class through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Developed World Equity Factor Screened index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the STOXX Developed World(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.
782,037
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,8451
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,5475
NAV Datum
29.9.2025