iShares Edge MSCI Europe Val Fctr UCITS ETF EUR D
WKNA2JDDC
AssetklasseAktien
8,139€+0,07€
14.04.2026 11:17+ 0,81%
8,139€+0,07€
14.04.2026 11:17+ 0,81%
Verkaufen
8,141VerkaufenStück: 1.500Kaufen
8,148KaufenStück: 1.500Eröffnung
8,022
Hoch
8,182
Tief
8,022
Umsatz
515,466
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 Europe Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Europe Enhanced Value TR EUR
Fondsgröße in Mio.
2.452,389
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0342
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,1199
NAV Datum
10.4.2026