ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.58 EUR | +0.80% |
|
-1.23% | +18.43% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,116 JPY | -0.38% | -3.20% | +20.29% | 6.34% | ||
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 2.88% | ||
| 34,950 JPY | +0.11% | +1.42% | +38.39% | 2.72% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 2.71% | ||
| 68,200 JPY | -0.89% | -2.07% | +9.79% | 2.24% | ||
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 2.23% | ||
| 3,190 JPY | +1.56% | -1.76% | +41.56% | 2.05% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 1.87% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 1.83% | ||
| 7,894 JPY | 0.00% | +1.87% | +32.38% | 1.63% | ||
| 5,422 JPY | -3.09% | -6.98% | +40.03% | 1.63% | ||
| 7,594 JPY | +2.35% | -1.18% | +43.34% | 1.62% | ||
| 5,444 JPY | -0.51% | +0.04% | +54.26% | 1.48% | ||
| 7,538 JPY | +2.17% | +2.53% | +30.71% | 1.39% | ||
| 1,696 JPY | +0.65% | +1.68% | +15.65% | 1.38% | ||
| 10,100 JPY | +3.36% | +6.36% | +60.50% | 1.34% | ||
| 8,481 JPY | +1.41% | -3.13% | +15.25% | 1.32% | ||
| 3,063 JPY | -0.07% | -1.45% | +26.96% | 1.21% | ||
| 40,400 JPY | -0.86% | -1.66% | +15.46% | 1.19% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 1.08% | ||
| 4,142 JPY | +0.10% | -2.13% | +2.17% | 1.08% | ||
| 18,705 JPY | -0.32% | -1.71% | +6.13% | 1.06% | ||
| 23,300 JPY | +0.63% | +3.69% | +1.37% | 0.94% | ||
| 1,965 JPY | +0.31% | +0.98% | +11.68% | 0.90% | ||
| 2,554 JPY | +1.75% | -3.82% | +27.74% | 0.88% | ||
| 146.5 JPY | -0.88% | -2.33% | -14.97% | 0.84% | ||
| 4,524 JPY | +0.62% | -0.81% | +24.12% | 0.84% | ||
| 2,406 JPY | -1.05% | -2.73% | +13.14% | 0.84% | ||
| 3,232 JPY | +0.97% | +6.04% | +7.99% | 0.82% | ||
| 78,790 JPY | -0.69% | +2.15% | +4.00% | 0.79% | ||
| 4,408 JPY | +0.18% | -3.67% | -16.05% | 0.78% | ||
| 2,005 JPY | -1.06% | -2.39% | +7.51% | 0.76% | ||
| 1,545 JPY | +4.43% | +11.43% | +87.48% | 0.75% | ||
| 4,381 JPY | -1.06% | +1.20% | +5.64% | 0.72% | ||
| 4,509 JPY | +0.40% | -0.29% | +22.26% | 0.72% | ||
| 4,015 JPY | +1.41% | -0.12% | +30.53% | 0.71% | ||
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 0.71% | ||
| 2,420 JPY | -0.92% | -0.47% | +13.77% | 0.70% | ||
| 4,447 JPY | +0.54% | -2.95% | +22.85% | 0.70% | ||
| 65,600 JPY | +2.32% | +9.70% | +87.54% | 0.69% | ||
| 3,041 JPY | +2.91% | +2.68% | +36.46% | 0.66% | ||
| 6,599 JPY | 0.00% | -0.08% | +13.00% | 0.65% | ||
| 3,166 JPY | +2.39% | +6.96% | +24.21% | 0.63% | ||
| 5,541 JPY | +0.14% | +4.71% | +15.51% | 0.63% | ||
| 3,395 JPY | +0.59% | -1.31% | +27.82% | 0.62% | ||
| 3,724 JPY | +1.25% | +1.22% | +31.85% | 0.62% | ||
| 3,125 JPY | +0.48% | -0.38% | +69.04% | 0.60% | ||
| 2,626 JPY | +0.31% | -2.83% | +13.61% | 0.60% | ||
| 3,909 JPY | -0.89% | -2.76% | +30.65% | 0.56% | ||
| 4,953 JPY | -0.84% | +4.12% | -7.28% | 0.56% | ||
Description
| 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 ( 2024-05-30 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1M | 739 M€ |
| AuM 3 months | 811 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 694 M€ |
- Stock Market
- ETF
- IBCG ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
