iShares MSCI Japan USD Hedged UCITS ETF (Acc)
WKNA1W2ES
AssetklasseAktien
93,02€-0,30€
14.04.2026 05:30- 0,32%
93,02€-0,30€
14.04.2026 05:30- 0,32%
Verkaufen
93,86VerkaufenStück: 150Kaufen
94,32KaufenStück: 150Eröffnung
93,02
Hoch
93,02
Tief
93,02
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 USD Net TR Index. The Index measures the performance of the MSCI Japan TR Index with currency exposures hedged to US Dollar using one-month currency forwards according to the MSCI methodology. The Benchmark Index contains both equity securities and foreign currency hedging components.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Japan Hedged Net USD
Fondsgröße in Mio.
522,026
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,6464
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,8623
NAV Datum
10.4.2026