iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDD
WKNA2JAE4
AssetklasseAktien
9,60€+0,01€
30.09.2025 20:47+0,10%
9,60€+0,01€
30.09.2025 20:47+0,10%
Eröffnung
9,517
Hoch
9,628
Tief
9,517
Umsatz
9,628
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected for their high price momentum.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Momentum TR USD
Fondsgröße in Mio.
659,006
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,8017
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,2475
NAV Datum
29.9.2025