iShares MSCI France UCITS ETF EUR (Acc)
WKNA12ATD
AssetklasseAktien
65,94€-0,25€
27.02.2026 00:00- 0,38%
65,94€-0,25€
27.02.2026 00:00- 0,38%
Verkaufen
65,44VerkaufenStück: 100Kaufen
65,72KaufenStück: 100Eröffnung
66,08
Hoch
66,31
Tief
65,93
Umsatz
66,10
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.
211,519
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1661
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,7403
NAV Datum
25.2.2026