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iShares US Equity Enhanced Active UCITS ETF EURH A

WKNA40UH6
AssetklasseAktien
6,234-0,09
-1,36%
01.10.2025 10:17
6,234-0,09
-1,36%
01.10.2025 10:17
Verkaufen
6,209VerkaufenStück: 2.000
Kaufen
6,258KaufenStück: 2.000
Eröffnung
6,315
Hoch
6,315
Tief
6,234
Umsatz
4.976,22
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA TR USD
Fondsgröße in Mio.
951,889
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,2497
NAV Datum
29.9.2025