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.
563,007
Gesamtkostenquote (TER)
0,64 %
Tracking Difference
2,1136
Ausschüttung
Thesaurierend