iShares MSCI EMU Clmt Trans Aware UCITS ETF EUR D
WKNA406Q5
AssetklasseAktien
5,587€+0,01€
30.09.2025 20:47+0,16%
5,587€+0,01€
30.09.2025 20:47+0,16%
Eröffnung
5,531
Hoch
5,587
Tief
5,531
Umsatz
5,586
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)
0,12 %
Tracking Difference
0,5015
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,5524
NAV Datum
29.9.2025