ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.44 EUR | +0.05% |
|
+0.55% | +18.68% |
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
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 5.36% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 3.34% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.72% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 2.41% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 2.37% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 2.13% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.86% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.72% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 1.71% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 89.44 | +0.04% | 4,239 |
| 24-05-09 | 89.4 | +0.25% | 345 |
| 24-05-08 | 89.18 | -0.83% | 241 |
| 24-05-07 | 89.92 | -0.47% | 2,140 |
| 24-05-06 | 90.35 | +1.58% | 1,197 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 10, 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 |
2010-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IJPE ETF