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QDVN - iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (IE00BYVJRQ85)

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(%)
IE00BYVJRQ85
QDVN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
13,02 EUR
每股资产净值 | 2025-08-13
2016-04-29
成立日期
股息的支付
CEOGMS
CFI
-
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan SRI (EUR Hedged)
基准
0.25 %
总成本比率
48,24 百万 EUR
基金资产总量 | 2025-08-12
UCITS

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最新数据在 2025-08-13
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1 000 000

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80 234

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8万

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Fund profile

The iShares MSCI Japan SRI EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI 100% Hedged to EUR Index by investing in a portfolio comprised primarily of Japanese ESG-screened companies while hedging back to Euro on a monthly basis

QDVN profile

The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is EUR and the share class was registered 29.04.2016 with unique ISIN - IE00BYVJRQ85. The total expense ratio is 0.25%. The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

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