iShares MSCI Japan Screened UCITS ETF USD A
WKNA2N6TF
AssetklasseAktien
7,09€+0,03€
30.12.2025 12:47+0,41%
7,09€+0,03€
30.12.2025 12:47+0,41%
Verkaufen
7,09VerkaufenStück: 14.500Kaufen
7,092KaufenStück: 14.500Eröffnung
7,024
Hoch
7,09
Tief
7,024
Umsatz
24.547,334
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Japan Index which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Japan Screened TR USD
Fondsgröße in Mio.
2.248,034
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6377
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2999
NAV Datum
24.12.2025