iShares Japan Equity Index Fund (LU) A2 USD
WKNA1J6KX
AssetklasseAktien
215,276€+1,42€
30.09.2025 20:47+0,67%
215,276€+1,42€
30.09.2025 20:47+0,67%
Eröffnung
213,374
Hoch
215,276
Tief
213,374
The investment objective of the Fund is to match the performance of the MSCI Japan Index, the Funds BenchmarkIndex. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions as their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI Japan NR USD
Fondsgröße in Mio.
109,569
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,2518
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
254,10
NAV Datum
29.9.2025