iShares Edge MSCI USA Qual Fctr UCITS ETF USD A
WKNA2AP34
AssetklasseAktien
14,358€+0,03€
14.04.2026 05:30+ 0,24%
14,358€+0,03€
14.04.2026 05:30+ 0,24%
Verkaufen
14,388VerkaufenStück: 1.600Kaufen
14,40KaufenStück: 1.600Eröffnung
14,358
Hoch
14,358
Tief
14,358
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.
1.967,251
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1758
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,3059
NAV Datum
10.4.2026