iShares MSCI ACWI UCITS ETF USD (Acc)
WKNA1JMDF
AssetklasseAktien
86,82€-0,12€
19.08.2025 20:56-0,14%
86,82€-0,12€
19.08.2025 20:56-0,14%
Verkaufen
86,69VerkaufenStück: 300Kaufen
86,83KaufenStück: 300Eröffnung
86,80
Hoch
87,07
Tief
86,59
Umsatz
958.395,24
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.
21.892,631
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3645
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,4662
NAV Datum
15.8.2025