iShares MSCI USA Screened UCITS ETF USD D
WKNA2N6TC
AssetklasseAktien
11,10€+0,10€
14.04.2026 05:30+ 0,93%
11,10€+0,10€
14.04.2026 05:30+ 0,93%
Verkaufen
11,104VerkaufenStück: 2.000Kaufen
11,118KaufenStück: 2.000Eröffnung
11,10
Hoch
11,10
Tief
11,10
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.
17.530,746
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4212
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,9288
NAV Datum
10.4.2026