iShares Edge MSCI Wld Val Fctr UCITS ETF USD A
WKNA12ATG
AssetklasseAktien
56,24€-0,46€
27.02.2026 20:07- 0,81%
56,24€-0,46€
27.02.2026 20:07- 0,81%
Verkaufen
56,31VerkaufenStück: 107Kaufen
56,67KaufenStück: 106Eröffnung
56,29
Hoch
56,81
Tief
56,24
Umsatz
950.854,36
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 Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Enhanced Value TR USD
Fondsgröße in Mio.
5.780,387
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,2082
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,5538
NAV Datum
25.2.2026