Anlageziel
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.
Stammdaten
Valor | 901720 |
ISIN | US4642862027 |
Fondsgesellschaft | iShares |
Kategorie | Miscellaneous Region |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,90 USD |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0,50 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.03.1996 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,05 USD |