ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.1 USD | +0.28% |
|
-1.52% | +5.77% |
| Current month | +0.33% | ||
| 1 month | -2.17% |
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
| |
|---|---|---|---|---|---|---|
| 3,389 JPY | +0.68% | -5.36% | +30.82% | 5.29% | ||
| 11,965 JPY | +0.38% | -8.38% | -10.78% | 3.29% | ||
| 1,606 JPY | +0.31% | +3.31% | +32.52% | 2.68% | ||
| 71,060 JPY | +0.28% | +2.45% | +14.39% | 2.37% | ||
| 34,590 JPY | -0.14% | -1.20% | +36.96% | 2.34% | ||
| 5,800 JPY | -0.22% | -3.16% | -1.98% | 2.10% | ||
| 14,505 JPY | +1.47% | +0.35% | +42.63% | 1.84% | ||
| 9,159 JPY | +0.60% | +3.26% | +33.12% | 1.69% | ||
| 7,000 JPY | +1.88% | +2.43% | +17.39% | 1.69% | ||
| 3,390 JPY | +0.50% | -4.35% | +50.43% | 1.51% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 194.1 | +0.28% | 7 962 |
| 24-05-13 | 193.6 | -0.41% | 1,525 |
| 24-05-10 | 194.4 | -0.15% | 6,143 |
| 24-05-09 | 194.7 | +0.23% | 42,194 |
| 24-05-08 | 194.2 | -1.46% | 4,844 |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 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 |
2010-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 541 M€ |
| AuM 3 months | 486 M€ |
| AuM 6 months | 419 M€ |
| AuM 12 months | 400 M€ |
- Stock Market
- ETF
- CJPU ETF
