iShares MSCI USA Mid-Cap Equal Wght UCITS ETF USDA
WKNA2AP33
AssetklasseAktien
10,568€+0,01€
30.12.2025 12:47+0,06%
10,568€+0,01€
30.12.2025 12:47+0,06%
Verkaufen
10,562VerkaufenStück: 1.900Kaufen
10,57KaufenStück: 1.900Eröffnung
10,52
Hoch
10,568
Tief
10,52
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 Mid-Cap Equal Weighted Index. The Index aims to reflect the performance of mid-capitalisation securities within the MSCI USA Index (Parent Index), with each security being equally weighted within the Benchmark Index effectively removing the influence of the size of each constituents market capitalisation.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
305,651
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,2426
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5634
NAV Datum
24.12.2025