ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.4 USD | +0.90% |
|
-0.49% | +4.27% |
| Current month | -6.12% | ||
| 1 month | -6.45% |
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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -2.55% | +35.50% | 5.29% | ||
| 12,770 JPY | +0.08% | +0.08% | -4.77% | 3.29% | ||
| 1,552 JPY | +0.06% | +2.34% | +28.15% | 2.68% | ||
| 69,610 JPY | +7.79% | +7.14% | +12.06% | 2.37% | ||
| 34,230 JPY | +1.88% | -6.83% | +35.54% | 2.34% | ||
| 5,906 JPY | -6.37% | -7.70% | -0.19% | 2.10% | ||
| 13,475 JPY | +1.81% | -2.04% | +32.50% | 1.84% | ||
| 8,787 JPY | -0.10% | +2.02% | +27.72% | 1.69% | ||
| 6,641 JPY | +1.92% | +5.21% | +11.37% | 1.69% | ||
| 3,529 JPY | +0.92% | +1.79% | +56.60% | 1.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 191.4 | +0.90% | 7,865 |
| 24-04-25 | 189.7 | -1.61% | 4,456 |
| 24-04-24 | 192.8 | +0.21% | 5,996 |
| 24-04-23 | 192.4 | +0.74% | 3,816 |
| 24-04-22 | 191 | -0.03% | 5,380 |
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Delayed Quote London S.E.
Last update April 26, 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
- CJPU ETF
