iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
136,40€-1,42€
13.04.2026 00:00- 1,03%
136,40€-1,42€
13.04.2026 00:00- 1,03%
Verkaufen
137,60VerkaufenStück: 73Kaufen
138,72KaufenStück: 72Eröffnung
136,26
Hoch
136,68
Tief
136,26
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.
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