iShares MSCI EMU Clmt Trans Aware UCITS ETF EUR A
WKNA406Q4
AssetklasseAktien
5,737€+0,01€
30.09.2025 20:47+0,16%
5,737€+0,01€
30.09.2025 20:47+0,16%
Eröffnung
5,68
Hoch
5,737
Tief
5,68
Umsatz
5,736
The Share Class, via the Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index is designed to measure the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index providers Environmental, Social and Governance (ESG) exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2,221
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5012
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7009
NAV Datum
29.9.2025