ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183 EUR | +0.38% |
|
+2.13% | +10.72% |
| Current month | +1.02% | ||
| 1 month | -1.60% |
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
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.29% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 3.29% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 2.68% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 2.37% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 2.34% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 2.10% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.84% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.69% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 1.69% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.51% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 183 | +0.38% | 180 |
| 24-05-02 | 182.3 | +0.63% | 46 |
| 24-04-30 | 181.2 | +0.55% | 901 |
| 24-04-29 | 180.2 | +0.55% | 243 |
| 24-04-26 | 179.2 | +1.24% | 147 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 03, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 548 M€ |
|---|---|
| AuM 1M | 527 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 440 M€ |
| AuM 12 months | 404 M€ |
- Stock Market
- ETF
- CSJP ETF
