Bestinvest Logo
Learning
ETF

Back to result

ISHARES MSCI JAPAN GBP HEDGED UCITS ETF

Bestinvest LogoAn exchange traded fund tracking the MSCI Japan 100% Hedged to GBP Net TR Index.

Price

92.235p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

1.62%

OCF

0.64%

YIELD

0%

1 YEAR
-
Invest Now

Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to GBP Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index (which make up the equity component of the MSCI Japan 100% Hedged to GBP Net TR Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan 100% Hedged to GBP Net TR Index, this Fund’s Benchmark Index.

Fund summary

Sector
StructureETP
LaunchedJuly 2012
Size£95m
Yield0%
Dividends paidAccumulation units only

Charges

Annual Management Charge0.64%
Ongoing Charges Figure0.64%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning