iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
138,46€+2,06€
14.04.2026 11:17+ 1,51%
138,46€+2,06€
14.04.2026 11:17+ 1,51%
Verkaufen
138,40VerkaufenStück: 80Kaufen
138,72KaufenStück: 80Eröffnung
137,70
Hoch
138,96
Tief
137,70
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.
182,229
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,0108
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
126,7764
NAV Datum
10.4.2026