iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)
IE00BL4KKV31
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)/ IE00BL4KKV31 /
| NAV9/26/2023 |
Chg.-5.7042 |
Type of yield |
Investment Focus |
Investment company |
| 1,022.0876MXN |
-0.56% |
reinvestment |
Equity
|
BlackRock ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
State Street Fund Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
12/11/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
- MXN |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/10/2019): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|