iShares MSCI EMU IMI Screened UCITS ETF EUR A
WKNA2N48B
AssetklasseAktien
10,088€+0,06€
30.12.2025 12:47+0,56%
10,088€+0,06€
30.12.2025 12:47+0,56%
Verkaufen
10,086VerkaufenStück: 2.000Kaufen
10,09KaufenStück: 2.000Eröffnung
9,993
Hoch
10,088
Tief
9,993
Umsatz
723,228
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 EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EMU Screened TR USD
Fondsgröße in Mio.
2.033,169
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,1559
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9824
NAV Datum
23.12.2025