iShares Edge MSCI USA Val Fctr UCITS ETF USD D
WKNA2JAE3
AssetklasseAktien
7,066€-0,01€
30.12.2025 12:47-0,14%
7,066€-0,01€
30.12.2025 12:47-0,14%
Verkaufen
7,063VerkaufenStück: 1.500Kaufen
7,095KaufenStück: 1.500Eröffnung
7,002
Hoch
7,066
Tief
7,002
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.
2.655,51
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,7407
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,322
NAV Datum
24.12.2025