Nettoinventarwert (NAV)
| 8.44 USD | 0.11 USD | 1.32 % |
|---|
| Vortag | 8.33 USD | Datum | 05.11.2026 |
iShares MSCI Japan Screened UCITS ETF USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Aktien Japan Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’234’421’834.49 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 19.10.2018 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares MSCI Japan Screened UCITS ETF USD (Dist): 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 Screened Index.