iShares US Equity Enhanced Active UCITS ETF GBPH A
WKNA40UH8
AssetklasseAktien
7,213€-0,02€
30.09.2025 20:47-0,22%
7,213€-0,02€
30.09.2025 20:47-0,22%
Eröffnung
7,136
Hoch
7,247
Tief
7,136
Umsatz
7,247
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI USA TR USD
Fondsgröße in Mio.
951,889
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3057
NAV Datum
29.9.2025