iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
WKNA1W370
AssetklasseAktien
70,29€+0,15€
30.12.2025 12:47+0,21%
70,29€+0,15€
30.12.2025 12:47+0,21%
Verkaufen
70,15VerkaufenStück: 300Kaufen
70,24KaufenStück: 300Eröffnung
69,64
Hoch
70,29
Tief
69,64
Umsatz
2.172,94
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.
398,172
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,1454
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,7469
NAV Datum
23.12.2025