|
 ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) ETF | | Umbrella Fund | ISHARES V PLC | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 30/09/2010 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - index tracking | ISIN | IE00B42Z5J44 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - index tracking |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 90.04 | | Variation | 0.46 | | Currency | EUR | | Net Assets (at the end of the month) | 742.725 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Blackrock Asset Management Irl | | Custodian | State Street Custodial Service | | | Foreign Exchange Risk Coverage | | ETF | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.64% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
