iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
WKNA1W370
AssetklasseAktien
75,03€+0,40€
14.04.2026 11:17+ 0,54%
75,03€+0,40€
14.04.2026 11:17+ 0,54%
Verkaufen
75,09VerkaufenStück: 300Kaufen
75,14KaufenStück: 300Eröffnung
74,57
Hoch
75,12
Tief
74,57
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.
590,06
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,2199
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,67
NAV Datum
10.4.2026