ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 GBX | +2.16% |
|
+1.42% | +17.41% |
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 GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.39% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.36% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.73% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.42% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.39% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.14% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.87% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.72% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.72% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 110 | +2.16% | 406 |
| 25/24/25 | 107.7 | -1.35% | 659 |
| 24/24/24 | 109.2 | +0.40% | 953 |
| 23/24/23 | 108.7 | +0.90% | 1,783 |
| 22/24/22 | 107.8 | +0.18% | 4,877 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00B7XYN974 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/07/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- IJPH ETF
