iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
WKNA1J78Y
AssetklasseAktien
111,88€-0,38€
19.08.2025 20:47-0,34%
111,88€-0,38€
19.08.2025 20:47-0,34%
Verkaufen
111,28VerkaufenStück: 30Kaufen
112,10KaufenStück: 30Eröffnung
111,66
Hoch
112,46
Tief
111,66
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.
170,511
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,4703
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,1428
NAV Datum
15.8.2025