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 ISHARES MSCI JAPAN USD HEDGED UCITS ETF CAP | | Umbrella Fund | ISHARES PLC | Currency | USD | Dates | | Promoter | Blackrock Advisors Uk Limited | Country | IRL | Inception | 30/09/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - index tracking | ISIN | IE00BCLWRG39 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - index tracking |
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|  | | NAV | | Date | 16/05/2024 | | VL | 73.29 | | Variation | 0.24 | | Currency | USD | | Net Assets (at the end of the month) | 390.632 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| 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% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| 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 |
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