ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.94 USD | +1.42% |
|
+4.68% | +24.66% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90,500 JPY | -0.88% | -0.88% | -11.19% | -.--% | ||
| 3,455 JPY | -0.17% | -1.93% | +6.70% | -.--% | ||
| 388.9 JPY | -0.28% | -1.59% | -22.17% | -.--% | ||
| 3,752 JPY | +2.04% | +2.15% | +25.78% | -.--% | ||
| 903.5 JPY | -0.19% | +4.74% | -3.53% | -.--% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | -.--% | ||
| 1,482 JPY | -0.17% | +0.85% | -26.75% | -.--% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 6.33% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 2.88% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 2.72% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 2.71% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 2.24% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 2.22% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 2.05% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 1.87% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 1.83% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 1.63% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 1.63% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 1.62% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 1.48% | ||
| 7,854 JPY | +2.59% | +8.17% | +36.19% | 1.39% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 1.37% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 1.34% | ||
| 8,556 JPY | -0.49% | +0.87% | +16.27% | 1.32% | ||
| 3,358 JPY | +1.79% | +8.32% | +39.19% | 1.21% | ||
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 1.19% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | 1.08% | ||
| 4,172 JPY | +0.34% | +3.57% | +2.91% | 1.08% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 1.06% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | 0.90% | ||
| 2,568 JPY | +2.37% | +3.24% | +28.44% | 0.88% | ||
| 151.8 JPY | +0.33% | +3.27% | -11.90% | 0.84% | ||
| 4,348 JPY | -0.50% | -1.54% | +19.29% | 0.84% | ||
| 2,498 JPY | -0.02% | +3.03% | +17.44% | 0.83% | ||
| 3,322 JPY | +0.67% | -0.42% | +10.99% | 0.82% | ||
| 76,340 JPY | +0.62% | +0.85% | +0.77% | 0.79% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | 0.78% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | 0.76% | ||
| 1,723 JPY | +0.76% | +6.99% | +109.08% | 0.75% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 0.72% | ||
| 4,671 JPY | +1.90% | +2.48% | +26.65% | 0.72% | ||
| 4,017 JPY | +1.77% | +4.72% | +30.59% | 0.71% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 0.71% | ||
| 2,517 JPY | +0.48% | +5.18% | +18.31% | 0.70% | ||
| 4,354 JPY | -0.50% | +0.21% | +20.28% | 0.70% | ||
| 61,040 JPY | +0.35% | -3.96% | +74.50% | 0.70% | ||
| 2,976 JPY | +0.68% | +1.38% | +33.52% | 0.66% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | 0.65% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 0.63% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 0.63% | ||
Description
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/09/2013
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 392 M€ |
|---|---|
| AuM 1M | 389 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- IJPD ETF
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
