ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 196.6 USD | +0.27% |
|
+1.05% | +7.19% |
| Current month | +2.08% | ||
| 1 month | +2.93% |
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 EUR on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,388 JPY | -1.43% | -0.03% | +30.79% | 5.29% | ||
| 12,810 JPY | -0.54% | +7.06% | -4.47% | 3.29% | ||
| 1,554 JPY | +0.10% | -3.24% | +28.23% | 2.68% | ||
| 71,910 JPY | -0.06% | +1.20% | +15.76% | 2.37% | ||
| 36,180 JPY | -1.23% | +4.60% | +43.26% | 2.34% | ||
| 5,832 JPY | -2.31% | +0.55% | -1.44% | 2.10% | ||
| 14,815 JPY | -0.80% | +2.14% | +45.67% | 1.84% | ||
| 9,823 JPY | -0.48% | +7.25% | +42.78% | 1.69% | ||
| 7,686 JPY | -0.62% | +9.80% | +28.89% | 1.69% | ||
| 3,346 JPY | -1.99% | -1.30% | +48.48% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 196.6 | +0.27% |
| 21/24/21 | 196.1 | -0.73% |
| 17/24/17 | 197.6 | +1.39% |
| 16/24/16 | 194.9 | +0.37% |
| 15/24/15 | 194.1 | +0.04% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 541 M€ |
| AuM 3 months | 486 M€ |
| AuM 6 months | 419 M€ |
| AuM 12 months | 400 M€ |
- Stock Market
- ETF
- CSJP ETF
