iShares MSCI ACWI UCITS ETF USD (Acc)
WKNA1JMDF
AssetklasseAktien
96,33€+0,66€
14.04.2026 20:31+ 0,69%
96,33€+0,66€
14.04.2026 20:31+ 0,69%
Verkaufen
96,34VerkaufenStück: 1.750Kaufen
96,41KaufenStück: 1.750Eröffnung
95,64
Hoch
96,40
Tief
95,42
Umsatz
1.726.426,69
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.
26.832,924
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,417
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,2078
NAV Datum
10.4.2026