iShares MSCI ACWI UCITS ETF USD (Acc)
WKNA1JMDF
AssetklasseAktien
93,08€+0,30€
30.12.2025 12:54+0,32%
93,08€+0,30€
30.12.2025 12:54+0,32%
Verkaufen
93,02VerkaufenStück: 300Kaufen
93,07KaufenStück: 300Eröffnung
92,71
Hoch
93,09
Tief
92,71
Umsatz
293.583,62
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.
25.096,005
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2338
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,4231
NAV Datum
24.12.2025