iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
WKNA1W37Z
AssetklasseAktien
65,63€+0,38€
19.08.2025 20:47+0,58%
65,63€+0,38€
19.08.2025 20:47+0,58%
Verkaufen
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65,17
Hoch
65,74
Tief
65,17
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.
134,636
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
0,4246
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,4091
NAV Datum
15.8.2025