iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
130,835€+0,85€
14.04.2026 11:17+ 0,65%
130,835€+0,85€
14.04.2026 11:17+ 0,65%
Verkaufen
130,915VerkaufenStück: 170Kaufen
130,98KaufenStück: 170Eröffnung
130,095
Hoch
131,365
Tief
130,095
Umsatz
10.107,02
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.
1.038,299
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
1,4296
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,9834
NAV Datum
10.4.2026