ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.58 EUR | -0.78% |
|
+2.41% | +20.30% |
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
| |
|---|---|---|---|---|---|---|
| 3,437 JPY | -0.29% | +2.11% | +32.68% | 5.36% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 3.34% | ||
| 1,552 JPY | -0.70% | -3.03% | +28.11% | 2.72% | ||
| 71,950 JPY | -1.59% | +1.54% | +15.82% | 2.41% | ||
| 36,630 JPY | +0.80% | +5.74% | +45.04% | 2.37% | ||
| 5,970 JPY | -1.86% | +2.70% | +0.90% | 2.13% | ||
| 14,935 JPY | +2.54% | +4.48% | +46.85% | 1.86% | ||
| 9,870 JPY | +0.01% | +8.41% | +43.46% | 1.72% | ||
| 7,734 JPY | -1.07% | +12.56% | +29.70% | 1.71% | ||
| 3,414 JPY | +0.18% | +1.22% | +51.50% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 90.58 | -0.78% |
| 20/24/20 | 91.29 | +1.17% |
| 17/24/17 | 90.23 | +0.77% |
| 16/24/16 | 89.54 | -0.73% |
| 15/24/15 | 90.2 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 09:45 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 |
29/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 743 M€ |
|---|---|
| AuM 1M | 777 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 663 M€ |
- Stock Market
- ETF
- IBCG ETF
