iShares Edge MSCI USA Qual Fctr UCITS ETF USD D
WKNA2JAE2
AssetklasseAktien
1.928,00€-0,20€
20.08.2025 12:17-0,01%
1.928,00€-0,20€
20.08.2025 12:17-0,01%
Verkaufen
1.928,20VerkaufenStück: 6Kaufen
1.932,80KaufenStück: 6Eröffnung
1.918,00
Hoch
1.928,00
Tief
1.918,00
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 Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index which are selected for their high quality factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Sector Neutral Quality TR USD
Fondsgröße in Mio.
2.123,286
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8563
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.253,7384
NAV Datum
15.8.2025