iShares MSCI World Small Cap UCITS ETF USD (Acc)
WKNA2DWBY
AssetklasseAktien
7,772€+0,01€
30.12.2025 12:54+0,08%
7,772€+0,01€
30.12.2025 12:54+0,08%
Verkaufen
7,772VerkaufenStück: 3.000Kaufen
7,776KaufenStück: 3.000Eröffnung
7,73
Hoch
7,778
Tief
7,73
Umsatz
337.451,299
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Small Cap TR USD
Fondsgröße in Mio.
7.226,47
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0335
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1769
NAV Datum
24.12.2025