ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.9 USD | +1.40% |
|
+4.53% | +25.69% |
| Current month | +3.26% | ||
| 1 month | +2.92% |
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 USD on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,468 JPY | -0.98% | -1.87% | -27.47% | -.--% | ||
| 89,500 JPY | -1.10% | -1.10% | -12.17% | -.--% | ||
| 908.4 JPY | +0.54% | +4.32% | -3.01% | -.--% | ||
| 22,150 JPY | -0.98% | -3.02% | -3.63% | -.--% | ||
| 377.8 JPY | -2.85% | -3.67% | -24.39% | -.--% | ||
| 3,475 JPY | +0.58% | -0.63% | +7.32% | -.--% | ||
| 3,709 JPY | -1.15% | -0.35% | +24.34% | -.--% | ||
| 3,284 JPY | -0.18% | +4.25% | +26.77% | 6.33% | ||
| 1,749 JPY | +1.16% | +10.73% | +44.37% | 2.88% | ||
| 34,820 JPY | -0.23% | -0.49% | +37.87% | 2.72% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 76.9 | +1.40% | 0 |
| 27/24/27 | 75.84 | +0.44% | 156 |
| 26/24/26 | 75.51 | +0.45% | 11,293 |
| 25/24/25 | 75.17 | +1.08% | 9 |
| 24/24/24 | 74.37 | +1.09% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
| 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
