ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.8 GBX | +0.18% |
|
-2.48% | +14.99% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,511 JPY | -0.17% | -3.78% | +35.53% | 5.39% | ||
| 12,495 JPY | -0.28% | -3.40% | -6.82% | 3.36% | ||
| 1,554 JPY | +0.55% | +2.98% | +28.31% | 2.73% | ||
| 64,370 JPY | +1.02% | -1.27% | +3.62% | 2.42% | ||
| 32,500 JPY | +0.15% | -13.70% | +28.69% | 2.39% | ||
| 6,208 JPY | +1.50% | -1.77% | +4.92% | 2.14% | ||
| 13,215 JPY | -0.60% | -5.94% | +29.94% | 1.87% | ||
| 8,787 JPY | +1.01% | +1.84% | +27.72% | 1.72% | ||
| 6,315 JPY | +0.11% | -2.65% | +5.90% | 1.72% | ||
| 3,496 JPY | +0.55% | +0.11% | +55.14% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-22 | 107.8 | +0.18% | 4,877 |
| 24-04-19 | 107.6 | -0.84% | 1,912 |
| 24-04-18 | 108.5 | +0.40% | 491 |
| 24-04-17 | 108 | -1.13% | 2,916 |
| 24-04-16 | 109.3 | -1.89% | 2,701 |
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Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
| IE00B7XYN974 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-07-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- IJPH ETF
