ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.4 EUR | +0.24% |
|
+0.90% | +18.63% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41,020 JPY | -1.72% | +3.19% | +10.36% | 0.55% | ||
| 3,410 JPY | +0.29% | -1.90% | +5.57% | 0.55% | ||
| 6,673 JPY | +1.43% | +1.23% | +15.05% | 0.53% | ||
| 1,890 JPY | -0.16% | -0.92% | -8.14% | 0.53% | ||
| 1,242 JPY | -6.44% | -10.81% | +50.71% | 0.52% | ||
| 7,140 JPY | +0.66% | -0.29% | +6.30% | 0.52% | ||
| 1,506 JPY | +0.70% | +0.43% | +19.57% | 0.52% | ||
| 3,430 JPY | -0.12% | -4.56% | -4.30% | 0.51% | ||
| 5,484 JPY | +0.35% | +1.03% | +4.30% | 0.50% | ||
| 4,335 JPY | +0.86% | -1.63% | +1.47% | 0.50% | ||
| 2,866 JPY | -0.61% | -4.27% | +5.79% | 0.49% | ||
| 2,282 JPY | +1.09% | +4.15% | +11.84% | 0.48% | ||
| 5,759 JPY | +0.12% | -2.49% | +5.86% | 0.47% | ||
| 6,956 JPY | +0.29% | -6.24% | +22.14% | 0.47% | ||
| 2,855 JPY | +3.07% | +1.35% | +54.44% | 0.46% | ||
| 1,768 JPY | 0.00% | -2.75% | +17.19% | 0.44% | ||
| 6,452 JPY | +1.07% | -1.66% | +21.99% | 0.44% | ||
| 2,880 JPY | +0.31% | +0.84% | +48.22% | 0.43% | ||
| 10,580 JPY | 0.00% | -2.53% | +4.19% | 0.42% | ||
| 2,462 JPY | -0.16% | -2.30% | +16.00% | 0.42% | ||
| 4,429 JPY | -1.14% | +2.43% | +1.33% | 0.42% | ||
| 3,279 JPY | +0.86% | +0.34% | +4.06% | 0.41% | ||
| 1,572 JPY | +1.16% | -0.79% | +9.44% | 0.41% | ||
| 4,911 JPY | +1.95% | +3.80% | -3.67% | 0.41% | ||
| 10,805 JPY | -0.64% | -3.48% | +29.40% | 0.40% | ||
| 3,072 JPY | +0.72% | -0.52% | +33.64% | 0.40% | ||
| 879.5 JPY | -1.82% | +1.22% | +37.92% | 0.38% | ||
| 2,368 JPY | +1.48% | +0.72% | +24.34% | 0.37% | ||
| 3,628 JPY | +0.14% | +0.19% | +15.84% | 0.37% | ||
| 7,489 JPY | +1.24% | +1.35% | +10.16% | 0.35% | ||
| 6,689 JPY | +1.20% | +2.14% | -5.15% | 0.35% | ||
| 9,709 JPY | -1.21% | -0.81% | +16.86% | 0.35% | ||
| 3,216 JPY | +0.69% | -1.95% | +18.85% | 0.35% | ||
| 4,490 JPY | +4.49% | +3.12% | +5.60% | 0.34% | ||
| 25,600 JPY | +1.49% | -1.20% | +17.24% | 0.33% | ||
| 21,130 JPY | +0.21% | +3.68% | -13.03% | 0.33% | ||
| 2,975 JPY | -0.15% | +0.15% | +5.25% | 0.33% | ||
| 15,255 JPY | +1.46% | +1.26% | +32.65% | 0.33% | ||
| 706.1 JPY | +1.52% | -0.28% | +26.00% | 0.32% | ||
| 2,246 JPY | +0.83% | -2.37% | +8.69% | 0.32% | ||
| 4,054 JPY | -0.52% | +3.52% | -1.15% | 0.31% | ||
| 3,341 JPY | +0.42% | -4.73% | +29.20% | 0.31% | ||
| 4,816 JPY | +1.20% | +1.84% | +6.62% | 0.31% | ||
| 961.5 JPY | +1.24% | -3.06% | +34.19% | 0.30% | ||
| 12,635 JPY | -0.98% | -2.92% | +19.76% | 0.30% | ||
| 20,630 JPY | +1.20% | -0.34% | +9.27% | 0.30% | ||
| 3,661 JPY | +0.85% | +2.92% | +22.73% | 0.29% | ||
| 6,503 JPY | +0.59% | -1.39% | +10.41% | 0.28% | ||
| 2,704 JPY | +1.83% | +2.37% | +3.23% | 0.26% | ||
| 362.6 JPY | -1.36% | -4.65% | -27.44% | 0.26% | ||
Description
| 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR