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iShares MSCI USA Screened UCITS ETF USD A

WKNA2N6TB
AssetklasseAktien
11,79+0,02
+0,19%
30.09.2025 20:47
11,79+0,02
+0,19%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,758
Hoch
11,79
Tief
11,728
Umsatz
41.864,25
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 ESG 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.
14.720,445
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4849
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,813
NAV Datum
29.9.2025