Nettoinventarwert (NAV)
| 5.19 USD | -0.07 USD | -1.28 % |
|---|
| Vortag | 5.25 USD | Datum | 20.10.2026 |
iShares MSCI EM Swap UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | MSCI EM |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 220’644’341.18 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 24.02.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI EM Swap UCITS ETF USD Acc: 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 net total return of the MSCI Emerging Markets Index.