iShares Edge MSCI Wld Qual Fctr UCITS ETF USD A
WKNA12ATE
AssetklasseAktien
70,46€+0,61€
14.04.2026 18:28+ 0,87%
70,46€+0,61€
14.04.2026 18:28+ 0,87%
Verkaufen
70,49VerkaufenStück: 150Kaufen
70,61KaufenStück: 150Eröffnung
69,95
Hoch
70,56
Tief
69,94
Umsatz
55.820,98
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 World Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high quality factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Sector Neutral Quality TR USD
Fondsgröße in Mio.
4.405,466
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,9186
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,6504
NAV Datum
10.4.2026