ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.3 GBX | -1.89% |
|
-1.74% | +16.63% |
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 GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,649 JPY | -3.13% | -3.36% | +98.96% | 5.39% | ||
| 12,935 JPY | +0.58% | +0.43% | +6.59% | 3.36% | ||
| 1,510 JPY | -2.14% | -2.46% | +73.55% | 2.73% | ||
| 65,200 JPY | +0.77% | +0.51% | +4.89% | 2.42% | ||
| 37,660 JPY | -4.15% | -3.41% | +143.20% | 2.39% | ||
| 6,320 JPY | -3.41% | -2.27% | +52.11% | 2.14% | ||
| 14,050 JPY | -3.96% | -1.44% | +87.33% | 1.87% | ||
| 8,628 JPY | -3.46% | -3.03% | +54.79% | 1.72% | ||
| 6,487 JPY | -4.25% | -4.36% | +71.57% | 1.72% | ||
| 3,492 JPY | -3.91% | -3.83% | +108.81% | 1.54% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 109.3 | -1.89% | 2 701 |
| 24-04-15 | 111.4 | +0.82% | 630 |
| 24-04-12 | 110.5 | -0.20% | 830 |
| 24-04-11 | 110.7 | +0.26% | 3,474 |
| 24-04-10 | 110.4 | -0.41% | 2,111 |
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Delayed Quote London S.E.
Last update April 16, 2024 at 11:35 am EDT
More quotesDescription
| IE00B7XYN974 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-07-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- IJPH ETF
