iShares Edge MSCI USA Val Fctr UCITS ETF USD A
WKNA2AP35
AssetklasseAktien
12,016€-0,13€
27.02.2026 19:35- 1,07%
12,016€-0,13€
27.02.2026 19:35- 1,07%
Verkaufen
12,014VerkaufenStück: 500Kaufen
12,072KaufenStück: 500Eröffnung
12,064
Hoch
12,10
Tief
12,00
Umsatz
45.386,802
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 Enhanced Value Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected as having value factor.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Enhanced Value TR USD
Fondsgröße in Mio.
3.226,444
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,6534
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1982
NAV Datum
25.2.2026