iShares MSCI USA Screened UCITS ETF USD A
WKNA2N6TB
AssetklasseAktien
12,214€+0,01€
30.12.2025 12:47+0,10%
12,214€+0,01€
30.12.2025 12:47+0,10%
Verkaufen
12,21VerkaufenStück: 8.200Kaufen
12,212KaufenStück: 8.200Eröffnung
12,17
Hoch
12,214
Tief
12,17
Umsatz
1.146,912
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 Screened Index. The Share Class, via the Fund is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI USA Index which excludes companies from the Parent Index based on the index providers environmental, social and governance (ESG) exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA Screened TR USD
Fondsgröße in Mio.
18.283,06
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4803
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,4207
NAV Datum
24.12.2025