iShares MSCI Japan ESG Enh CTB UCITS ETF USD D
WKNA2PDNT
AssetklasseAktien
6,544€+0,02€
30.12.2025 11:47+0,26%
6,544€+0,02€
30.12.2025 11:47+0,26%
Verkaufen
6,545VerkaufenStück: 2.000Kaufen
6,557KaufenStück: 2.000Eröffnung
6,495
Hoch
6,544
Tief
6,495
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.
1.959,781
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7515
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,6723
NAV Datum
24.12.2025