iShares MSCI France UCITS ETF EUR (Acc)
WKNA12ATD
AssetklasseAktien
62,17€-0,61€
14.11.2025 15:12-0,97%
62,17€-0,61€
14.11.2025 15:12-0,97%
Verkaufen
62,05VerkaufenStück: 100Kaufen
62,37KaufenStück: 100Eröffnung
62,39
Hoch
62,49
Tief
61,73
Umsatz
62,17
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.
210,378
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1629
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,6978
NAV Datum
13.11.2025