iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
145,48€+0,86€
27.02.2026 18:39+ 0,60%
145,48€+0,86€
27.02.2026 18:39+ 0,60%
Verkaufen
144,92VerkaufenStück: 21Kaufen
145,58KaufenStück: 21Eröffnung
145,58
Hoch
146,82
Tief
145,48
Umsatz
22.556,02
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.
208,773
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
1,8369
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
130,0208
NAV Datum
25.2.2026