iShares MSCI EMU Clmt Trans Aware UCITS ETF EUR D
WKNA406Q5
AssetklasseAktien
6,246€-0,04€
27.02.2026 00:00- 0,61%
6,246€-0,04€
27.02.2026 00:00- 0,61%
Verkaufen
6,163VerkaufenStück: 500Kaufen
6,246KaufenStück: 500Eröffnung
6,228
Hoch
6,28
Tief
6,228
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.
3,728
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2192
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,2484
NAV Datum
25.2.2026