iShares Japan Equity Index Fund (LU) N7 USD Fonds
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WKN DE: A1W3ZJ / ISIN: LU0960941911
Anlageziel
The investment objective of the Fund is to match the performance of the MSCI Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions as their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Stammdaten
WKN | A1W3ZJ |
ISIN | LU0960941911 |
Fondsgesellschaft | BlackRock |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Mindestanlage | 46 055 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kieran Doyle, Harvey Sidhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 230,67 |
Fondsvolumen | 95 675 043,65 |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.08.2013 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Raiffeisen Bank International AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,02 |