iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
106,805€-0,27€
30.09.2025 20:47-0,25%
106,805€-0,27€
30.09.2025 20:47-0,25%
Eröffnung
107,225
Hoch
107,225
Tief
106,24
Umsatz
106,805
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.
692,102
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,6112
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,1793
NAV Datum
29.9.2025