iShares Edge MSCI USA Val Fctr UCITS ETF USD D
WKNA2JAE3
AssetklasseAktien
6,403€-0,03€
30.09.2025 20:47-0,42%
6,403€-0,03€
30.09.2025 20:47-0,42%
Eröffnung
6,377
Hoch
6,444
Tief
6,377
Umsatz
6,444
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Enhanced Value TR USD
Fondsgröße in Mio.
2.225,149
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5921
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,5375
NAV Datum
29.9.2025