iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
WKNA1W37Z
AssetklasseAktien
74,05€-0,51€
27.02.2026 00:00- 0,68%
74,05€-0,51€
27.02.2026 00:00- 0,68%
Verkaufen
73,37VerkaufenStück: 100Kaufen
73,88KaufenStück: 100Eröffnung
74,14
Hoch
74,48
Tief
74,05
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 EMU Large Cap Index. The Index measures the performance of large capitalisation stocks across Developed Market countries in the European Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EMU Large Cap TR
Fondsgröße in Mio.
150,597
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,142
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,4094
NAV Datum
25.2.2026