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iShares Currency Hedged MSCI Japan ETF (USD) (HEWJ, US46434V8862)

(%)
41.86 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
-
Inception Date
377.66 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Japan 100% Hedged to USD Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46434V8862
ISIN
HEWJ
Ticker
CEOJMS
CFI

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Quotes (HEWJ)

Yield on 22/05/2024

  • YTD
    20.22 %
  • 1M
    3 %
  • 3M
    4.29 %
  • 6M
    18.43 %
  • 1Y
    35 %
  • 3Y
    67 %
  • 5Y
    120.69 %
  • 10Y
    211.59 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Currency Hedged MSCI Japan ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to USD Index by investing in a portfolio comprised primarily of money market instruments and Japanese equity ETFs

Structure on 21/05/2024

Paper Value
ISHARES MSCI JAPAN ETF 100.46%
BLK CSH FND TREASURY SL AGENCY 0.06%
JPY/USD 0.05%
USD CASH 0%

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