iShares Edge MSCI USA Val Fctr UCITS ETF USD A
WKNA2AP35
AssetklasseAktien
11,15€+0,06€
30.12.2025 12:47+0,54%
11,15€+0,06€
30.12.2025 12:47+0,54%
Verkaufen
11,15VerkaufenStück: 9.000Kaufen
11,152KaufenStück: 9.000Eröffnung
11,098
Hoch
11,158
Tief
11,098
Umsatz
8.895,604
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.
2.655,51
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,7384
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1163
NAV Datum
24.12.2025