iShares Edge MSCI Wld Val Fctr UCITS ETF USD D
WKNA2JDDJ
AssetklasseAktien
6,19€-0,02€
14.11.2025 20:49-0,31%
6,19€-0,02€
14.11.2025 20:49-0,31%
Verkaufen
6,137VerkaufenStück: 500Kaufen
6,21KaufenStück: 500Eröffnung
6,122
Hoch
6,203
Tief
6,105
Umsatz
13.903,368
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Enhanced Value TR USD
Fondsgröße in Mio.
4.379,764
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2819
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,2127
NAV Datum
13.11.2025