iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
12,06EUR | 0,07EUR | 0,62% |
Nettoinventarwert (NAV)
12,08 EUR | -0,13 EUR | -1,03 % |
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Vortag | 12,21 EUR | Datum | 30.05.2025 |
Anlagepolitik
So investiert der iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc): 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 SRI 100% Hedged to EUR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Japan SRI Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan SRI 100% Hedged to EUR Index, the Fund’s Benchmark Index.
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) aktueller Kurs
12,06 EUR | 0,07 EUR | 0,62 % |
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Datum | 02.06.2025 |
Vortag | 11,98 EUR |
Börse | Düsseldorf |
Rating für iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
€uro FondsNote | - |
Fonds Performance: iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Performance 1 Jahr | 11,27 | |
Performance 2 Jahre | 38,23 | |
Performance 3 Jahre | 55,05 | |
Performance 5 Jahre | 98,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2AFC1 |
ISIN | IE00BYVJRQ85 |
Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 43 205 291,07 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |