iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
116,47€+1,47€
14.11.2025 16:01+1,28%
116,47€+1,47€
14.11.2025 16:01+1,28%
Verkaufen
115,905VerkaufenStück: 60Kaufen
116,655KaufenStück: 60Eröffnung
116,53
Hoch
116,53
Tief
115,365
Umsatz
27.930,33
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.
954,069
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,4794
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,2721
NAV Datum
13.11.2025