iShares MSCI World MidCp Equal Wght UCITS ETF USDA
WKNA12ATH
AssetklasseAktien
45,315€-0,23€
20.08.2025 05:36-0,49%
45,315€-0,23€
20.08.2025 05:36-0,49%
Verkaufen
45,39VerkaufenStück: 500Kaufen
45,535KaufenStück: 500Eröffnung
45,315
Hoch
45,315
Tief
45,315
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.
308,251
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,422
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,8795
NAV Datum
15.8.2025