iShares MSCI North America UCITS ETF USD (Dist)
WKNA0J201
AssetklasseAktien
108,90€+0,00€
30.12.2025 09:47+0,00%
108,90€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
108,88VerkaufenStück: 190Kaufen
108,90KaufenStück: 190Eröffnung
108,68
Hoch
108,98
Tief
108,68
Umsatz
13.053,60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index. The Index measures the performance of large and mid capitalisation stocks of the US and Canadian equity markets which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI North America TR USD
Fondsgröße in Mio.
1.280,304
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,1811
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,6931
NAV Datum
24.12.2025