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 Mid-Cap Equal Weighted Index. The Index aims to reflect the performance of mid capitalisation securities within the MSCI World Index (Parent Index), with each security being equally weighted within the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Mid Cap Equal Weighted TR USD
Fondsgröße in Mio.
450,883
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8891
Ausschüttung
Thesaurierend