iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
WKNA1W370
AssetklasseAktien
68,99€-0,57€
14.11.2025 21:30-0,82%
68,99€-0,57€
14.11.2025 21:30-0,82%
Verkaufen
68,21VerkaufenStück: 100Kaufen
68,99KaufenStück: 100Eröffnung
68,98
Hoch
68,99
Tief
68,11
Umsatz
47.055,43
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 Mid Cap Index. The Index measures the performance of the mid 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 Mid Cap TR EUR
Fondsgröße in Mio.
376,965
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,1213
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,2612
NAV Datum
13.11.2025