iShares MSCI World MidCp Equal Wght UCITS ETF USDA
WKNA12ATH
AssetklasseAktien
45,995€-0,41€
14.11.2025 15:08-0,88%
45,995€-0,41€
14.11.2025 15:08-0,88%
Verkaufen
45,99VerkaufenStück: 200Kaufen
46,20KaufenStück: 200Eröffnung
46,12
Hoch
46,16
Tief
45,785
Umsatz
5.475,68
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.
353,545
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5702
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,9401
NAV Datum
13.11.2025