iShares MSCI World Small Cap UCITS ETF USD (Acc)
WKNA2DWBY
AssetklasseAktien
8,409€-0,03€
27.02.2026 21:41- 0,40%
8,409€-0,03€
27.02.2026 21:41- 0,40%
Verkaufen
8,381VerkaufenStück: 1.194Kaufen
8,451KaufenStück: 1.184Eröffnung
8,446
Hoch
8,458
Tief
8,366
Umsatz
1.624.031,154
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.
7.678,61
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0295
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8969
NAV Datum
25.2.2026