iShares Edge MSCI Wld Val Fctr UCITS ETF USD D
WKNA2JDDJ
AssetklasseAktien
6,36€+0,03€
30.12.2025 12:47+0,51%
6,36€+0,03€
30.12.2025 12:47+0,51%
Verkaufen
6,34VerkaufenStück: 2.000Kaufen
6,368KaufenStück: 2.000Eröffnung
6,271
Hoch
6,367
Tief
6,271
Umsatz
24.565,829
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.
4.574,486
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,013
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,4303
NAV Datum
24.12.2025