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iShares Inclusion and Diversity UCITS ETF USD A

WKNA2DVK8
AssetklasseAktien
8,13-0,06
-0,68%
30.09.2025 20:47
8,13-0,06
-0,68%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
8,103
Hoch
8,195
Tief
8,103
Umsatz
522,873
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index. The Share Class is passively managed and the Index measures the performance of a subset of global equity securities of publicly traded companies included in the FTSE All-World Large/Mid Custom Index ("Parent Index") which excludes companies 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.
47,558
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8844
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,5597
NAV Datum
29.9.2025