ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.53 EUR | +0.05% |
|
-3.14% | +17.80% |
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
| |
|---|---|---|---|---|---|---|
| 3,052 JPY | +0.53% | -6.21% | +17.82% | 6.34% | ||
| 1,544 JPY | 0.00% | -5.39% | +27.49% | 2.88% | ||
| 35,000 JPY | +2.70% | -1.57% | +38.59% | 2.72% | ||
| 12,645 JPY | -0.39% | -5.21% | -5.70% | 2.71% | ||
| 67,700 JPY | -0.13% | -3.89% | +8.98% | 2.24% | ||
| 16,660 JPY | -0.39% | -2.34% | +63.82% | 2.23% | ||
| 3,059 JPY | -0.68% | -6.60% | +35.74% | 2.05% | ||
| 9,973 JPY | +1.15% | -2.99% | +44.96% | 1.87% | ||
| 6,093 JPY | +2.52% | -1.61% | +2.97% | 1.83% | ||
| 7,992 JPY | +1.36% | +0.59% | +34.03% | 1.63% | ||
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| Date | Price | Change |
|---|---|---|
| 18/24/18 | 89.53 | +0.05% |
| 17/24/17 | 89.49 | -0.56% |
| 14/24/14 | 89.99 | -0.12% |
| 13/24/13 | 90.1 | -1.45% |
| 12/24/12 | 91.43 | +0.18% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 07:15 pm IST
More quotesDescription
| 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 |
30/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1M | 739 M€ |
| AuM 3 months | 811 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 694 M€ |
- Stock Market
- ETF
- IBCG ETF
