iShares MSCI France UCITS ETF EUR (Acc)
WKNA12ATD
AssetklasseAktien
63,97€+0,42€
14.04.2026 14:22+ 0,66%
63,97€+0,42€
14.04.2026 14:22+ 0,66%
Verkaufen
63,98VerkaufenStück: 200Kaufen
64,20KaufenStück: 200Eröffnung
63,39
Hoch
63,97
Tief
63,39
Umsatz
127,94
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.
198,149
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1848
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,3994
NAV Datum
10.4.2026