iShares MSCI Europe Small Cap UCITS ETF EUR Acc IE0000N55FP4
5.58
EUR
-0.03
EUR
-0.48
%
17.7.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iShares MSCI Europe Small Cap UCITS ETF EUR 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 return of the MSCI Europe Small Cap Index. Investment Policy In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe Small Cap Index, the Fund’s Benchmark Index.
Stammdaten
| Valor | |
| ISIN | IE0000N55FP4 |
| Fondsgesellschaft | BlackRock Advisors (UK) |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 5.58 EUR |
| Fondsvolumen | 6’066’451.86 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.03.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0.03 EUR |