ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.1 EUR | +0.41% |
|
-0.23% | +16.91% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,618 JPY | +3.05% | -0.85% | +39.66% | 5.36% | ||
| 12,840 JPY | +2.76% | -0.73% | -4.25% | 3.34% | ||
| 1,570 JPY | +1.00% | +4.01% | +29.59% | 2.72% | ||
| 65,920 JPY | +2.41% | +1.10% | +6.12% | 2.41% | ||
| 34,810 JPY | +7.11% | -7.57% | +37.83% | 2.37% | ||
| 6,482 JPY | +4.41% | +2.56% | +9.55% | 2.13% | ||
| 13,710 JPY | +3.75% | -2.42% | +34.81% | 1.86% | ||
| 8,860 JPY | +0.83% | +2.69% | +28.78% | 1.72% | ||
| 6,544 JPY | +3.63% | +0.88% | +9.74% | 1.71% | ||
| 3,559 JPY | +1.80% | +1.92% | +57.93% | 1.53% | ||
| 7,510 JPY | +0.16% | -0.19% | +2.05% | 1.47% | ||
| 4,729 JPY | +1.42% | +3.80% | +22.13% | 1.42% | ||
| 7,545 JPY | +3.41% | +4.94% | +42.41% | 1.36% | ||
| 6,884 JPY | +3.36% | +3.25% | +19.37% | 1.36% | ||
| 1,790 JPY | +1.42% | -1.30% | +22.07% | 1.32% | ||
| 4,355 JPY | -0.68% | +1.52% | -2.92% | 1.32% | ||
| 7,755 JPY | +3.15% | -4.35% | +23.23% | 1.29% | ||
| 4,135 JPY | +0.32% | +0.34% | +2.00% | 1.27% | ||
| 4,924 JPY | +2.39% | +6.12% | +39.53% | 1.25% | ||
| 18,685 JPY | +6.50% | +6.83% | +6.01% | 1.24% | ||
| 43,080 JPY | +2.13% | +5.41% | +23.12% | 1.23% | ||
| 20,270 JPY | +1.60% | +1.32% | -11.81% | 1.19% | ||
| 3,045 JPY | +0.50% | +2.34% | +26.22% | 1.15% | ||
| 4,727 JPY | +0.49% | +0.32% | -9.98% | 1.14% | ||
| 2,850 JPY | +3.66% | +0.90% | -4.79% | 1.03% | ||
| 171 JPY | -0.23% | -0.81% | -0.75% | 1.02% | ||
| 1,859 JPY | +0.57% | +0.27% | +5.66% | 0.99% | ||
| 79,670 JPY | +2.55% | -3.84% | +5.16% | 0.86% | ||
| 4,200 JPY | +0.60% | +2.44% | +15.23% | 0.86% | ||
| 2,048 JPY | +0.79% | +3.70% | +9.81% | 0.83% | ||
| 4,613 JPY | +4.84% | +2.28% | +11.24% | 0.79% | ||
| 2,841 JPY | +2.10% | -2.29% | +33.57% | 0.79% | ||
| 2,488 JPY | +2.60% | -1.37% | +24.46% | 0.77% | ||
| 2,522 JPY | +10.54% | -3.02% | -1.08% | 0.74% | ||
| 2,520 JPY | +2.13% | +1.22% | +18.47% | 0.74% | ||
| 5,435 JPY | +3.62% | -4.90% | +13.30% | 0.73% | ||
| 4,440 JPY | +0.02% | +0.43% | +22.65% | 0.72% | ||
| 5,151 JPY | -0.66% | +0.39% | -3.58% | 0.72% | ||
| 4,527 JPY | +1.50% | +1.57% | +22.75% | 0.67% | ||
| 6,761 JPY | +0.25% | -0.18% | +15.77% | 0.66% | ||
| 48,430 JPY | +4.38% | -8.10% | +38.45% | 0.64% | ||
| 3,920 JPY | +3.10% | +3.95% | +27.44% | 0.63% | ||
| 2,703 JPY | +1.73% | +1.25% | +21.29% | 0.63% | ||
| 3,407 JPY | +2.59% | +0.38% | +20.63% | 0.63% | ||
| 2,680 JPY | +2.29% | +1.48% | +15.97% | 0.61% | ||
| 1,393 JPY | +1.98% | -0.29% | -0.25% | 0.61% | ||
| 3,243 JPY | +1.44% | +2.17% | +22.10% | 0.61% | ||
| 1,469 JPY | -1.51% | +1.21% | -12.87% | 0.60% | ||
| 1,570 JPY | -0.41% | -3.15% | +36.25% | 0.60% | ||
| 3,528 JPY | +0.60% | +0.11% | +17.91% | 0.55% | ||
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 ( 2024-03-27 )
| 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
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
