iShares Edge MSCI Wld Qual Fctr UCITS ETF USD A
WKNA12ATE
AssetklasseAktien
64,02€-0,20€
19.08.2025 17:17-0,31%
64,02€-0,20€
19.08.2025 17:17-0,31%
Verkaufen
64,01VerkaufenStück: 350Kaufen
64,10KaufenStück: 350Eröffnung
64,02
Hoch
64,32
Tief
64,00
Umsatz
85.570,77
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.
4.257,244
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,7629
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,9135
NAV Datum
15.8.2025