iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
124,02€+0,32€
14.11.2025 21:55+0,26%
124,02€+0,32€
14.11.2025 21:55+0,26%
Verkaufen
124,06VerkaufenStück: 30Kaufen
124,98KaufenStück: 30Eröffnung
123,80
Hoch
124,72
Tief
123,80
Umsatz
496,26
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.
196,721
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,4245
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,7398
NAV Datum
13.11.2025