iShares MSCI ACWI UCITS ETF USD (Acc)
WKNA1JMDF
AssetklasseAktien
91,85€+0,15€
14.11.2025 21:54+0,16%
91,85€+0,15€
14.11.2025 21:54+0,16%
Verkaufen
91,64VerkaufenStück: 650Kaufen
91,85KaufenStück: 650Eröffnung
91,58
Hoch
92,06
Tief
90,50
Umsatz
1.843.188,07
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 All Countries World Index Net USD. The Index measures the performance of large and mid capitalisation stocks across Developed and Emerging Markets countries which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
24.896,357
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3501
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,8646
NAV Datum
13.11.2025