ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.18% | +4.25% | +26.77% | 6.34% | ||
| 1,749 JPY | +1.16% | +10.73% | +44.37% | 2.88% | ||
| 34,820 JPY | -0.23% | -0.49% | +37.87% | 2.72% | ||
| 13,750 JPY | +0.81% | +6.38% | +2.54% | 2.71% | ||
| 70,830 JPY | +0.40% | +1.48% | +14.02% | 2.24% | ||
| 3,718 JPY | +3.25% | +10.99% | +82.79% | 2.23% | ||
| 3,258 JPY | +3.49% | +6.89% | +44.58% | 2.05% | ||
| 10,835 JPY | +1.03% | +8.03% | +57.49% | 1.87% | ||
| 6,238 JPY | 0.00% | +3.64% | +5.43% | 1.83% | ||
| 8,468 JPY | -1.61% | +4.09% | +42.01% | 1.63% | ||
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Description
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/09/2010
|
| 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
- IJPE ETF
