ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.49 EUR | +0.39% |
|
+1.02% | +19.63% |
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
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.36% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 3.34% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 2.72% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.41% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 2.37% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.13% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.86% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.72% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.71% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 90.49 | +0.39% |
| 24-05-16 | 90.14 | +0.14% |
| 24-05-15 | 90.01 | +0.59% |
| 24-05-14 | 89.48 | +0.22% |
| 24-05-13 | 89.28 | -0.11% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 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 |
2010-09-28
|
| 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
- IJPE ETF
