IDNA - iShares MSCI North America UCITS ETF (USD) (IE00B14X4M10)

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Kaydet Kapat

(%)

IE00B14X4M10

IDNA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

138,8 USD

Hisse başına net varlık değeri | 19.06.2026

02.06.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IDNA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

North America

Coğrafya

MSCI North America Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.428,09 milyon USD

Fonun toplam varlıkları | 19.06.2026

1.428,09 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDNA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of companies from developed North American countries

IDNA profile

The iShares MSCI North America UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4M10. Main exchange is London S.E. (USD) and ticker symbol is IDNA. The total expense ratio is 0.4%. The iShares MSCI North America UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı IDNA on 18.06.2026

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