ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.86 EUR | -0.81% |
|
-2.96% | +15.26% |
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 EUR on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,522 JPY | -2.22% | -6.50% | +35.96% | 5.36% | ||
| 12,530 JPY | -1.80% | -3.91% | -6.56% | 3.34% | ||
| 1,500 JPY | -1.12% | -3.23% | +23.81% | 2.72% | ||
| 62,600 JPY | -3.65% | -3.54% | +0.77% | 2.41% | ||
| 33,530 JPY | -8.74% | -15.11% | +32.77% | 2.37% | ||
| 6,129 JPY | -4.22% | -6.17% | +3.58% | 2.13% | ||
| 13,330 JPY | -3.09% | -8.73% | +31.07% | 1.86% | ||
| 8,536 JPY | -0.89% | -4.75% | +24.07% | 1.72% | ||
| 6,111 JPY | -3.18% | -9.43% | +2.48% | 1.71% | ||
| 3,452 JPY | -0.43% | -4.56% | +53.18% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 86.86 | -0.88% | 2,480 |
| 24-04-18 | 87.64 | +0.52% | 2,684 |
| 24-04-17 | 87.18 | -1.27% | 16,930 |
| 24-04-16 | 88.31 | -1.97% | 3,340 |
| 24-04-15 | 90.08 | +0.94% | 4,211 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 19, 2024 at 11:29 am EDT
More quotesDescription
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 788 M€ |
|---|---|
| AuM 1M | 811 M€ |
| AuM 3 months | 688 M€ |
| AuM 6 months | 721 M€ |
| AuM 12 months | 660 M€ |
- Stock Market
- ETF
- IJPE ETF
