iShares MSCI USA Value Factor Adv UCITS ETF USD A
WKNA3CQ9Z
AssetklasseAktien
6,635€-0,10€
27.02.2026 00:00- 1,54%
6,635€-0,10€
27.02.2026 00:00- 1,54%
Verkaufen
6,585VerkaufenStück: 76Kaufen
6,69KaufenStück: 75Eröffnung
6,639
Hoch
6,667
Tief
6,635
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index, the Funds benchmark index (Index). The Index aims to reflect the performance of a subset of US equity securities within the MSCI USA Index with targeted exposure to the value factor, subject to certain optimisation constraints, including carbon reduction and environmental, social and governance (ESG) score improvement relative to the Parent Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
124,145
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6242
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,9426
NAV Datum
25.2.2026