iShares Edge MSCI USA Qual Fctr UCITS ETF USD A
WKNA2AP34
AssetklasseAktien
13,828€+0,04€
30.09.2025 20:47+0,32%
13,828€+0,04€
30.09.2025 20:47+0,32%
Eröffnung
13,748
Hoch
13,828
Tief
13,744
Umsatz
40.091,47
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 Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index which are selected for their high quality factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Sector Neutral Quality TR USD
Fondsgröße in Mio.
2.233,348
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7798
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,7978
NAV Datum
29.9.2025