ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.63 USD | +0.18% |
|
+0.92% | +19.30% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,748 JPY | +1.97% | +5.35% | +4.93% | 0.26% | ||
| 1,038 JPY | +0.63% | -3.35% | -0.10% | 0.26% | ||
| 552.1 JPY | -0.52% | +0.04% | -0.38% | 0.26% | ||
| 2,371 JPY | +0.92% | -1.94% | +32.05% | 0.26% | ||
| 3,160 JPY | +2.13% | +1.25% | +7.46% | 0.26% | ||
| 2,290 JPY | +1.22% | -1.06% | +4.66% | 0.26% | ||
| 3,835 JPY | -0.44% | +2.68% | +14.00% | 0.25% | ||
| 2,284 JPY | -0.02% | -0.76% | +14.23% | 0.25% | ||
| 1,129 JPY | +1.30% | -2.80% | +18.95% | 0.25% | ||
| 1,808 JPY | +0.33% | -1.44% | +4.67% | 0.24% | ||
| 5,139 JPY | -1.31% | -6.60% | +22.53% | 0.24% | ||
| 3,389 JPY | +0.47% | -3.47% | +4.66% | 0.24% | ||
| 5,393 JPY | -2.16% | -9.06% | -18.08% | 0.23% | ||
| 1,952 JPY | +1.30% | -1.93% | +7.14% | 0.23% | ||
| 1,468 JPY | +0.34% | +2.12% | +16.59% | 0.23% | ||
| 952 JPY | +1.82% | -0.42% | +28.91% | 0.22% | ||
| 815.4 JPY | -0.26% | -10.13% | -5.62% | 0.22% | ||
| 2,512 JPY | +2.87% | -6.58% | +12.12% | 0.22% | ||
| 3,551 JPY | +0.85% | -0.64% | +20.58% | 0.22% | ||
| 1,168 JPY | -1.23% | +6.09% | +2.46% | 0.22% | ||
| 2,022 JPY | +0.17% | +4.42% | +11.32% | 0.21% | ||
| 5,095 JPY | -0.04% | +3.05% | +20.00% | 0.21% | ||
| 3,262 JPY | +1.97% | +8.30% | +12.54% | 0.21% | ||
| 7,451 JPY | -2.74% | -0.23% | -1.29% | 0.21% | ||
| 1,614 JPY | -2.92% | -0.62% | -30.84% | 0.21% | ||
| 16,375 JPY | -0.27% | -1.98% | +0.15% | 0.21% | ||
| 787 JPY | +0.54% | +9.40% | +7.35% | 0.20% | ||
| 4,008 JPY | +0.45% | -1.04% | -10.72% | 0.20% | ||
| 5,497 JPY | -0.88% | -0.31% | +4.98% | 0.20% | ||
| 4,094 JPY | +0.27% | -4.83% | -16.81% | 0.20% | ||
| 3,880 JPY | +0.18% | +2.95% | -1.40% | 0.20% | ||
| 2,671 JPY | +0.49% | -11.56% | +13.35% | 0.20% | ||
| 2,264 JPY | +0.13% | -1.29% | -10.02% | 0.20% | ||
| 5,89,000 JPY | -1.51% | -1.01% | -3.60% | 0.19% | ||
| 4,359 JPY | -0.86% | +0.11% | +10.58% | 0.19% | ||
| 2,664 JPY | +1.00% | +3.70% | +3.68% | 0.18% | ||
| 2,046 JPY | -0.10% | +0.15% | -24.27% | 0.18% | ||
| 5,186 JPY | -0.50% | -2.22% | -33.64% | 0.18% | ||
| 2,347 JPY | +3.14% | +2.18% | -6.01% | 0.18% | ||
| 795.6 JPY | +0.71% | -1.50% | +26.69% | 0.18% | ||
| 1,834 JPY | +0.77% | -1.82% | +6.57% | 0.17% | ||
| 4,823 JPY | +0.12% | +4.21% | +23.98% | 0.17% | ||
| 3,115 JPY | -4.33% | -7.29% | +9.20% | 0.17% | ||
| 4,779 JPY | +0.99% | +2.93% | +14.52% | 0.17% | ||
| 5,820 JPY | -0.24% | -1.17% | -12.67% | 0.17% | ||
| 1,573 JPY | -0.10% | -6.65% | +3.25% | 0.17% | ||
| 2,309 JPY | +0.04% | +0.74% | +14.50% | 0.17% | ||
| 5,563 JPY | -2.54% | -7.27% | +15.37% | 0.17% | ||
| 5,206 JPY | -0.76% | -4.14% | -10.24% | 0.16% | ||
| 3,044 JPY | +0.26% | -2.93% | -3.88% | 0.16% | ||
Description
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 364 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- IJPD ETF
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
