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iShares World Equity Enhanc Active UCITS ETF EURHA

WKNA40UH5
AssetklasseAktien
5,93-0,05
-0,87%
20.08.2025 14:17
5,93-0,05
-0,87%
20.08.2025 14:17
Verkaufen
5,917VerkaufenStück: 1.690
Kaufen
5,928KaufenStück: 1.687
Eröffnung
5,869
Hoch
5,954
Tief
5,869
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, global developed markets. 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 (i.e. meet a specified level of credit worthiness) at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
536,105
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9799
NAV Datum
15.8.2025