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iShares MSCI USA Swap UCITS ETF USD (Acc)

WKNA3DRMM
AssetklasseAktien
7,756-0,00
-0,05%
30.09.2025 20:47
7,756-0,00
-0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
7,734
Hoch
7,757
Tief
7,734
Umsatz
7,757
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI USA Index. The Fund is passively managed and invests in financial derivative instruments (FDIs). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. The Fund will also invest in a portfolio of global developed market equity securities (shares) the return on which will be paid to the counterparties to meet the Funds payment obligations under the terms of the unfunded total return swaps.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA CR USD
Fondsgröße in Mio.
1.613,632
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1989
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1021
NAV Datum
29.9.2025