iShares Japan Equity Index Fund (LU) A2 USD
WKNA1J6KX
AssetklasseAktien
242,471€+2,26€
14.04.2026 20:48+ 0,94%
242,471€+2,26€
14.04.2026 20:48+ 0,94%
Verkaufen
241,432VerkaufenStück: 50Kaufen
249,725KaufenStück: 50Eröffnung
237,677
Hoch
242,471
Tief
237,677
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.
105,041
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,0151
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
285,87
NAV Datum
10.4.2026