iShares MSCI USA Value Factor Adv UCITS ETF USD A
WKNA3CQ9Z
AssetklasseAktien
5,946€-0,01€
30.09.2025 20:47-0,10%
5,946€-0,01€
30.09.2025 20:47-0,10%
Eröffnung
5,901
Hoch
5,967
Tief
5,901
Umsatz
5,967
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.
135,544
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,8104
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,9838
NAV Datum
29.9.2025