iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
135,31€+0,11€
27.02.2026 00:00+ 0,08%
135,31€+0,11€
27.02.2026 00:00+ 0,08%
Verkaufen
134,49VerkaufenStück: 50Kaufen
135,125KaufenStück: 50Eröffnung
135,79
Hoch
136,84
Tief
135,31
Umsatz
75.386,85
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 EUR Index Net. The Index measures the performance of the MSCI Japan TR Index with currency exposures hedged to Euro using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Japan Hedge EUR
Fondsgröße in Mio.
999,031
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
1,7549
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,6628
NAV Datum
25.2.2026