iShares MSCI Japan ESG Enh CTB UCITS ETF EURHA
WKNA40JUY
AssetklasseAktien
8,078€+0,02€
27.02.2026 00:00+ 0,20%
8,078€+0,02€
27.02.2026 00:00+ 0,20%
Verkaufen
8,015VerkaufenStück: 500Kaufen
8,063KaufenStück: 500Eröffnung
8,07
Hoch
8,154
Tief
8,07
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index. The Index measures the performance of a sub-set of Japanese equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.990,88
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8713
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,927
NAV Datum
25.2.2026