ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.41 EUR | +1.22% |
|
+0.66% | +20.32% |
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
| |
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 5.36% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 3.34% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 2.72% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 2.41% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 2.37% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 2.13% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.86% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.72% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 1.71% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 91.41 | +1.22% |
| 24-05-30 | 90.3 | -0.08% |
| 24-05-29 | 90.37 | -1.07% |
| 24-05-28 | 91.35 | -0.04% |
| 24-05-27 | 91.39 | +0.64% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm 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 |
2010-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 743 M€ |
|---|---|
| AuM 1M | 777 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 663 M€ |
- Stock Market
- ETF
- IBCG ETF
