iShares MSCI World Small Cap UCITS ETF USD (Acc)
WKNA2DWBY
AssetklasseAktien
8,325€+0,01€
14.04.2026 06:41+ 0,07%
8,325€+0,01€
14.04.2026 06:41+ 0,07%
Verkaufen
8,314VerkaufenStück: 1.500Kaufen
8,321KaufenStück: 1.500Eröffnung
8,309
Hoch
8,325
Tief
8,303
Umsatz
21.481,774
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.
7.382,475
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0318
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,6888
NAV Datum
10.4.2026