iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
125,20€+0,38€
30.12.2025 12:47+0,30%
125,20€+0,38€
30.12.2025 12:47+0,30%
Verkaufen
125,14VerkaufenStück: 80Kaufen
125,30KaufenStück: 80Eröffnung
124,04
Hoch
125,20
Tief
124,04
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to CHF Net TR Index. The Index measures the performance of the MSCI Japan TR Index with currency exposures hedged to Swiss franc using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Japan Hedged to CHF
Fondsgröße in Mio.
197,646
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,0368
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,7637
NAV Datum
24.12.2025