ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 923.5 GBX | +1.29% |
|
+1.40% | +12.55% |
Composition of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,387 JPY | +1.71% | +1.96% | +7.49% | -.--% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 11.72% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 6.56% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 6.02% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 4.65% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 4.40% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 4.37% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 4.21% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 3.98% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 3.49% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 2.77% | ||
| 2,936 JPY | +0.84% | +1.38% | +15.18% | 2.60% | ||
| 2,268 JPY | +0.76% | -2.81% | +6.63% | 2.58% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | 2.55% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 2.31% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 2.15% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 2.11% | ||
| 7,851 JPY | +2.88% | +3.17% | +16.88% | 1.80% | ||
| 5,605 JPY | +0.09% | -5.48% | +3.03% | 1.68% | ||
| 9,772 JPY | +0.66% | -2.48% | -3.77% | 1.49% | ||
| 2,221 JPY | +1.07% | -2.05% | +4.64% | 1.48% | ||
| 5,051 JPY | +2.08% | +0.98% | -0.92% | 1.42% | ||
| 11,625 JPY | +3.06% | +0.87% | +39.22% | 1.41% | ||
| 3,325 JPY | +0.39% | +8.13% | +44.65% | 1.39% | ||
| 4,204 JPY | +1.30% | +0.24% | +2.51% | 1.09% | ||
| 11,995 JPY | +0.63% | -0.91% | +13.70% | 1.05% | ||
| 5,987 JPY | +0.76% | -4.28% | +1.65% | 0.97% | ||
| 372.9 JPY | +5.01% | -2.13% | -25.38% | 0.91% | ||
| 2,680 JPY | +3.32% | +0.49% | +2.30% | 0.91% | ||
| 1,025 JPY | +1.69% | -1.87% | -1.35% | 0.89% | ||
| 2,378 JPY | +3.10% | +4.09% | +8.71% | 0.87% | ||
| 1,234 JPY | +5.16% | +10.13% | +30.02% | 0.86% | ||
| 1,819 JPY | +2.28% | -0.30% | +5.34% | 0.82% | ||
| 5,138 JPY | -1.83% | -3.62% | -21.95% | 0.79% | ||
| 1,532 JPY | +1.46% | +2.54% | +21.68% | 0.78% | ||
| 2,826 JPY | +2.28% | +9.83% | +26.11% | 0.77% | ||
| 830.7 JPY | +2.19% | +2.20% | -3.85% | 0.76% | ||
| 5,115 JPY | +1.87% | -1.56% | +20.47% | 0.73% | ||
| 4,123 JPY | +1.05% | +1.58% | -8.15% | 0.70% | ||
| 785.8 JPY | +0.10% | +1.38% | +7.19% | 0.69% | ||
| 2,275 JPY | +3.41% | +1.29% | -9.58% | 0.67% | ||
| 6,333 JPY | +2.13% | +11.48% | -18.96% | 0.61% | ||
| 816 JPY | +2.20% | +5.17% | +29.94% | 0.59% | ||
| 2,218 JPY | +2.33% | -3.10% | -11.17% | 0.59% | ||
| 9,346 JPY | +0.57% | +6.04% | +54.00% | 0.53% | ||
| 4,751 JPY | +2.04% | +2.77% | +13.61% | 0.49% | ||
| 2,774 JPY | +2.04% | +1.80% | -26.79% | 0.49% | ||
| 4,335 JPY | -0.02% | -0.02% | +7.84% | 0.49% | ||
| 1,802 JPY | +4.25% | +2.59% | -30.84% | 0.47% | ||
ETF 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
- Components iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
