iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
WKNA1W37Z
AssetklasseAktien
69,66€+0,50€
30.12.2025 12:47+0,72%
69,66€+0,50€
30.12.2025 12:47+0,72%
Verkaufen
69,68VerkaufenStück: 300Kaufen
69,78KaufenStück: 300Eröffnung
68,91
Hoch
69,66
Tief
68,91
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.
146,54
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,1602
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,7339
NAV Datum
30.12.2025