ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.99 USD | +1.00% |
|
+3.28% | +27.48% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89,900 JPY | +0.33% | -2.39% | -11.78% | -.--% | ||
| 3,450 JPY | -0.29% | -2.07% | +6.55% | -.--% | ||
| 388 JPY | +1.41% | -0.54% | -22.35% | -.--% | ||
| 3,902 JPY | +2.31% | +2.52% | +30.81% | -.--% | ||
| 936 JPY | +0.60% | +3.85% | -0.06% | -.--% | ||
| 22,705 JPY | +2.37% | -1.18% | -1.22% | -.--% | ||
| 1,478 JPY | +0.68% | -0.44% | -26.95% | -.--% | ||
| 3,325 JPY | -0.24% | +1.50% | +28.35% | 6.33% | ||
| 1,801 JPY | -0.55% | +9.02% | +48.66% | 2.88% | ||
| 35,960 JPY | +2.60% | +0.87% | +42.39% | 2.72% | ||
| 13,910 JPY | -0.36% | +4.51% | +3.73% | 2.71% | ||
| 72,360 JPY | +1.79% | +0.10% | +16.48% | 2.24% | ||
| 3,687 JPY | -1.58% | +4.63% | +81.27% | 2.22% | ||
| 3,340 JPY | -0.09% | +6.54% | +48.21% | 2.05% | ||
| 11,010 JPY | 0.00% | +5.76% | +60.03% | 1.87% | ||
| 6,440 JPY | +2.22% | +3.59% | +8.84% | 1.83% | ||
| 8,671 JPY | -0.18% | +1.65% | +45.41% | 1.63% | ||
| 5,675 JPY | +0.51% | +0.41% | +46.57% | 1.63% | ||
| 3,746 JPY | -0.61% | +0.73% | +41.41% | 1.62% | ||
| 6,267 JPY | -1.18% | +7.77% | +77.59% | 1.48% | ||
| 8,010 JPY | 0.00% | +3.58% | +38.89% | 1.39% | ||
| 1,738 JPY | +0.20% | +1.19% | +18.59% | 1.37% | ||
| 10,705 JPY | +1.47% | +6.04% | +70.11% | 1.34% | ||
| 8,887 JPY | +0.14% | +2.34% | +20.76% | 1.32% | ||
| 3,446 JPY | -0.55% | +5.06% | +42.84% | 1.21% | ||
| 41,950 JPY | +1.38% | +1.57% | +19.89% | 1.19% | ||
| 4,392 JPY | +0.25% | +3.93% | -2.10% | 1.08% | ||
| 4,238 JPY | +0.50% | +1.68% | +4.54% | 1.08% | ||
| 19,450 JPY | +0.21% | +1.91% | +10.35% | 1.06% | ||
| 2,010 JPY | +0.27% | +3.74% | +14.27% | 0.90% | ||
| 2,658 JPY | +1.72% | +5.31% | +32.99% | 0.88% | ||
| 158.5 JPY | +1.47% | +4.76% | -8.01% | 0.84% | ||
| 4,487 JPY | +1.24% | -0.33% | +23.10% | 0.84% | ||
| 2,550 JPY | +0.43% | +2.10% | +19.89% | 0.83% | ||
| 3,580 JPY | +6.42% | +8.48% | +19.61% | 0.82% | ||
| 79,000 JPY | +1.41% | +2.77% | +4.28% | 0.79% | ||
| 4,501 JPY | +0.07% | -0.51% | -14.28% | 0.78% | ||
| 1,976 JPY | +0.13% | -0.33% | +5.95% | 0.76% | ||
| 1,946 JPY | +6.48% | +16.56% | +136.20% | 0.75% | ||
| 4,476 JPY | +0.22% | +2.47% | +7.93% | 0.72% | ||
| 4,906 JPY | +0.97% | +6.77% | +33.03% | 0.72% | ||
| 4,086 JPY | -0.73% | +2.69% | +32.83% | 0.71% | ||
| 1,488 JPY | +0.44% | +1.26% | +29.14% | 0.71% | ||
| 2,674 JPY | +3.22% | +8.86% | +25.66% | 0.70% | ||
| 4,433 JPY | -0.36% | -0.65% | +22.46% | 0.70% | ||
| 64,290 JPY | +3.95% | +2.86% | +83.79% | 0.70% | ||
| 3,077 JPY | -0.52% | +3.78% | +38.07% | 0.66% | ||
| 6,229 JPY | -1.42% | -3.23% | +6.66% | 0.65% | ||
| 3,168 JPY | +5.11% | +4.73% | +24.28% | 0.63% | ||
| 6,634 JPY | +2.38% | +6.62% | +38.29% | 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
