iShares MSCI EMU IMI Screened UCITS ETF EUR D
WKNA2N48C
AssetklasseAktien
8,383€+0,06€
30.12.2025 12:47+0,69%
8,383€+0,06€
30.12.2025 12:47+0,69%
Verkaufen
8,382VerkaufenStück: 2.500Kaufen
8,39KaufenStück: 2.500Eröffnung
8,30
Hoch
8,383
Tief
8,30
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
1,156
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3015
NAV Datum
23.12.2025