iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
WKNA1C5E6
AssetklasseAktien
105,375€-0,67€
20.08.2025 10:17-0,63%
105,375€-0,67€
20.08.2025 10:17-0,63%
Verkaufen
105,33VerkaufenStück: 190Kaufen
105,375KaufenStück: 190Eröffnung
105,155
Hoch
105,45
Tief
105,155
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.
630,829
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,623
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,8351
NAV Datum
15.8.2025