iShares Inclusion and Diversity UCITS ETF USD A
WKNA2DVK8
AssetklasseAktien
8,151€-0,03€
20.08.2025 08:17-0,36%
8,151€-0,03€
20.08.2025 08:17-0,36%
Verkaufen
8,139VerkaufenStück: 1.500Kaufen
8,154KaufenStück: 1.500Eröffnung
8,086
Hoch
8,223
Tief
8,086
Umsatz
380,361
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.
50,685
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,933
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,5428
NAV Datum
15.8.2025