iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
118,305€+0,42€
30.12.2025 12:47+0,35%
118,305€+0,42€
30.12.2025 12:47+0,35%
Verkaufen
118,275VerkaufenStück: 170Kaufen
118,335KaufenStück: 170Eröffnung
118,08
Hoch
118,305
Tief
117,97
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.
978,555
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
1,916
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,5968
NAV Datum
24.12.2025