ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 910.5 GBX | +0.04% |
|
+0.75% | +10.97% |
| Current month | +1.42% | ||
| 1 month | +4.30% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,325 JPY | +0.64% | +0.64% | +5.49% | -.--% | ||
| 13,070 JPY | -0.23% | +9.61% | -2.57% | 11.72% | ||
| 14,585 JPY | +0.97% | +2.03% | +43.41% | 6.56% | ||
| 9,851 JPY | +1.32% | +8.21% | +43.18% | 6.02% | ||
| 4,375 JPY | +0.99% | -2.13% | -2.50% | 4.65% | ||
| 4,961 JPY | +0.83% | -1.51% | +40.58% | 4.40% | ||
| 18,820 JPY | -0.69% | +3.86% | +6.81% | 4.37% | ||
| 24,885 JPY | -0.88% | +1.72% | +8.20% | 4.21% | ||
| 4,689 JPY | +2.56% | +3.76% | -10.74% | 3.98% | ||
| 1,927 JPY | +0.42% | -1.03% | +9.52% | 3.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 910.5 | +0.04% | 1,947 |
| 16/24/16 | 910.1 | -0.14% | 40 |
| 15/24/15 | 911.4 | +0.37% | 1,548 |
| 14/24/14 | 908 | +0.86% | 50,534 |
| 13/24/13 | 900.2 | -0.39% | 114 |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BYVJRQ85 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- SUJS ETF
