iShares MSCI USA ESG Enhanced CTB UCITS ETF USD D
WKNA2PDNU
AssetklasseAktien
9,666€-0,02€
19.08.2025 12:47-0,17%
9,666€-0,02€
19.08.2025 12:47-0,17%
Verkaufen
9,665VerkaufenStück: 2.500Kaufen
9,666KaufenStück: 2.500Eröffnung
9,665
Hoch
9,671
Tief
9,657
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 Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
21.169,92
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,2713
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,2955
NAV Datum
15.8.2025