iShares Edge MSCI USA Qual Fctr UCITS ETF USD A
WKNA2AP34
AssetklasseAktien
13,444€-0,00€
20.08.2025 11:17-0,02%
13,444€-0,00€
20.08.2025 11:17-0,02%
Verkaufen
13,45VerkaufenStück: 1.500Kaufen
13,454KaufenStück: 1.500Eröffnung
13,358
Hoch
13,448
Tief
13,358
Umsatz
13.105,90
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.
2.123,286
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8583
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4136
NAV Datum
15.8.2025