iShares Edge MSCI USA Qual Fctr UCITS ETF USD A
WKNA2AP34
AssetklasseAktien
14,496€-0,07€
27.02.2026 14:01- 0,47%
14,496€-0,07€
27.02.2026 14:01- 0,47%
Verkaufen
14,498VerkaufenStück: 500Kaufen
14,57KaufenStück: 500Eröffnung
14,482
Hoch
14,57
Tief
14,482
Umsatz
349,066
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.
1.730,383
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9419
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6131
NAV Datum
25.2.2026