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WPAB - iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) (IE00BMXC7W70)

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(%)
IE00BMXC7W70
WPAB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,32 USD
每股资产净值 | 2026-07-09
2021-04-22
成立日期
股息的支付
CEOGES
CFI
WPAB
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Climate Paris Aligned Benchmark Select Index
基准
0.2 %
总成本比率
681,19 百万 USD
基金资产总量 | 2026-07-09
467,72 百万 USD
股票类资产 | 2026-07-09
UCITS

收益率 在 2026-07-10, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    7,63 %
  • 1Y
    22,41 %
  • 3Y
    68,71 %
  • 5Y
    66,76 %
  • 10Y
    -
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最新数据在
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报价 (WPAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI World Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Climate Paris Aligned Benchmark Select Index by investing in a portfolio comprised primarily of developed market companies that align with the EU Paris Agreement

WPAB profile

The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2021 with unique ISIN - IE00BMXC7W70. Main exchange is Euronext Amsterdam and ticker symbol is WPAB. The total expense ratio is 0.2%. The iShares MSCI World Paris-Aligned Climate UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 WPAB 在 2026-07-09

证券
USD CASH 0,25%
NIPPON BUILDING FUND REIT INC 0,04%
CASH COLLATERAL USD MLIFT 0,03%
CAD CASH 0,01%
NZD CASH 0%
EUR/USD 0%
JPY/USD 0%
CHF/USD 0%
AUD/USD 0%
GBP/USD 0%
NOK/USD 0%
SEK/USD 0%
ILS/USD 0%
DKK/USD 0%
NZD/USD 0%
SGD/USD 0%
ETD EUR BALANCE WITH R67675 0%
HKD/USD 0%
MSCI WORLD INDEX SEP 26 0%
HKD CASH 0%
SGD CASH 0%
NOK CASH 0%
ILS CASH 0%
DKK CASH -0,01%
SEK CASH -0,01%
CHF CASH -0,02%
AUD CASH -0,03%
GBP CASH -0,04%
JPY CASH -0,09%
EUR CASH -0,14%
Other - %

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