iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDA
WKNA2AP36
AssetklasseAktien
15,73€-0,02€
15.04.2026 13:49- 0,13%
15,73€-0,02€
15.04.2026 13:49- 0,13%
Eröffnung
15,738
Hoch
15,788
Tief
15,73
Umsatz
2.097,428
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 Momentum Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected for their high price momentum.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Momentum TR USD
Fondsgröße in Mio.
479,44
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,713
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,601
NAV Datum
13.4.2026