ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.78 EUR | 0.00% |
|
+2.94% | +23.05% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,306 JPY | +1.32% | +7.55% | +27.62% | 6.34% | ||
| 1,728 JPY | +3.81% | +11.73% | +42.67% | 2.88% | ||
| 35,320 JPY | +1.49% | +1.15% | +39.85% | 2.72% | ||
| 13,700 JPY | +1.26% | +6.95% | +2.16% | 2.71% | ||
| 70,890 JPY | +0.51% | +1.13% | +14.12% | 2.24% | ||
| 3,656 JPY | +0.05% | +8.94% | +79.65% | 2.23% | ||
| 3,145 JPY | +1.48% | +3.25% | +39.56% | 2.05% | ||
| 10,705 JPY | +2.44% | +7.05% | +55.60% | 1.87% | ||
| 6,265 JPY | +1.06% | +3.11% | +5.90% | 1.83% | ||
| 8,578 JPY | +0.33% | +4.50% | +43.82% | 1.63% | ||
| 5,566 JPY | +1.09% | +2.13% | +43.75% | 1.63% | ||
| 3,674 JPY | +1.27% | -0.97% | +38.66% | 1.62% | ||
| 6,014 JPY | +2.82% | +9.04% | +70.47% | 1.48% | ||
| 7,905 JPY | +3.25% | +8.87% | +37.07% | 1.39% | ||
| 1,726 JPY | +0.82% | +4.04% | +17.80% | 1.38% | ||
| 10,445 JPY | +3.06% | +5.62% | +65.98% | 1.34% | ||
| 8,567 JPY | -0.36% | +1.00% | +16.42% | 1.32% | ||
| 3,377 JPY | +2.36% | +8.94% | +39.98% | 1.21% | ||
| 40,630 JPY | +0.35% | +0.69% | +16.12% | 1.19% | ||
| 4,265 JPY | +1.04% | +2.25% | -4.93% | 1.08% | ||
| 4,169 JPY | +0.26% | +3.50% | +2.84% | 1.08% | ||
| 18,805 JPY | +0.83% | +1.27% | +6.70% | 1.06% | ||
| 22,360 JPY | +0.02% | -3.52% | -2.72% | 0.94% | ||
| 1,966 JPY | +0.92% | +1.24% | +11.76% | 0.90% | ||
| 2,577 JPY | +2.75% | +3.62% | +28.91% | 0.88% | ||
| 152.3 JPY | +0.66% | +3.54% | -11.67% | 0.84% | ||
| 4,368 JPY | -0.05% | -1.09% | +19.84% | 0.84% | ||
| 2,512 JPY | +0.52% | +3.63% | +18.12% | 0.84% | ||
| 3,314 JPY | +0.42% | -0.66% | +10.73% | 0.82% | ||
| 76,400 JPY | +0.70% | +0.99% | +0.91% | 0.79% | ||
| 4,509 JPY | +0.09% | -0.94% | -14.09% | 0.78% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | 0.76% | ||
| 1,734 JPY | +1.40% | +7.67% | +110.41% | 0.75% | ||
| 4,405 JPY | +1.97% | +4.93% | +6.20% | 0.72% | ||
| 4,624 JPY | +0.87% | +1.43% | +25.35% | 0.72% | ||
| 4,008 JPY | +1.55% | +4.48% | +30.30% | 0.71% | ||
| 1,458 JPY | +0.34% | +3.07% | +26.53% | 0.71% | ||
| 2,524 JPY | +0.78% | +5.50% | +18.66% | 0.70% | ||
| 4,366 JPY | -0.23% | +0.48% | +20.61% | 0.70% | ||
| 61,800 JPY | +1.59% | -2.77% | +76.67% | 0.69% | ||
| 2,990 JPY | +1.15% | +1.86% | +34.15% | 0.66% | ||
| 6,323 JPY | +0.22% | -1.42% | +8.27% | 0.65% | ||
| 3,003 JPY | +0.25% | -2.44% | +17.85% | 0.63% | ||
| 6,444 JPY | +3.30% | +11.39% | +34.33% | 0.63% | ||
| 3,543 JPY | +1.29% | +2.64% | +33.40% | 0.62% | ||
| 3,747 JPY | +0.19% | +1.63% | +32.67% | 0.62% | ||
| 3,566 JPY | +4.36% | +13.00% | +92.84% | 0.60% | ||
| 2,630 JPY | -0.15% | +2.02% | +13.85% | 0.60% | ||
| 4,313 JPY | +2.23% | +6.42% | +44.12% | 0.56% | ||
| 5,785 JPY | -0.24% | +12.18% | +8.29% | 0.56% | ||
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
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
