iShares MSCI France UCITS ETF EUR (Acc)
WKNA12ATD
AssetklasseAktien
60,45€-0,31€
20.08.2025 05:36-0,51%
60,45€-0,31€
20.08.2025 05:36-0,51%
Verkaufen
60,57VerkaufenStück: 350Kaufen
60,74KaufenStück: 350Eröffnung
60,45
Hoch
60,45
Tief
60,45
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.
195,474
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1844
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,3846
NAV Datum
15.8.2025