iShares Edge MSCI Wld Val Fctr UCITS ETF USD A
WKNA12ATG
AssetklasseAktien
51,37€+0,29€
30.12.2025 12:53+0,57%
51,37€+0,29€
30.12.2025 12:53+0,57%
Verkaufen
51,37VerkaufenStück: 400Kaufen
51,38KaufenStück: 400Eröffnung
51,14
Hoch
51,37
Tief
50,99
Umsatz
889.700,40
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.
4.574,486
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0271
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,9753
NAV Datum
24.12.2025