iShares MSCI France UCITS ETF EUR (Acc)
WKNA12ATD
AssetklasseAktien
62,30€+0,31€
30.12.2025 12:47+0,50%
62,30€+0,31€
30.12.2025 12:47+0,50%
Verkaufen
62,23VerkaufenStück: 350Kaufen
62,32KaufenStück: 350Eröffnung
61,84
Hoch
62,30
Tief
61,84
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 France Index. The Index measures the performance of large and mid-capitalisation stocks of the French equitymarket which comply with MSCI's size, liquidity, and free-float criteria. The Benchmark Index is market capitalisation weighted and rebalances on a quarterly basis.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI France TR
Fondsgröße in Mio.
210,584
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1648
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,8664
NAV Datum
24.12.2025