Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.99 USD | +1.00% |
|
+3.28% | +27.48% |
Current month | +0.42% | ||
1 month | +3.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 75.84 $ | 76.9 $ | 76.5 $ | 77.22 $ | 77.99 $ |
Volume | 156 | 0 | 0 | 17 022 | 2 888 |
Change | +0.44% | +1.40% | -0.52% | +0.94% | +1.00% |
Opening | 75.65 | 75.84 | 76.50 | 77.22 | 78 |
High | 76.02 | 76.90 | 76.50 | 77.22 | 78 |
Low | 75.65 | 75.84 | 76.50 | 77.22 | 77.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IJPD
| IJPD | Delayed quote |
78.08
USD
![]() | +0.70% | 9,785 |
Swiss Exchange
IJPD
| IJPD | Delayed quote |
77.99
USD
![]() | +1.00% | 2,888 |
OTC Markets
ISRVF
| ISRVF | Delayed quote |
77.25
USD
![]() | +3.86% | 553 |
BOERSE MUENCHEN
IS30
| IS30 | Real-time |
72.5
EUR
![]() | +0.33% | 0 |
Berne S.E.
IJPD
| IJPD | - CHF
![]() | -.--% | 0 |
Performance
1 week | +2.73% | ||
Current month | +0.42% | ||
1 month | +3.69% | ||
3 months | +5.97% | ||
6 months | +26.22% | ||
Current year | +26.22% | ||
1 year | +33.07% | ||
3 years | +68.97% | ||
5 years | +123.15% | ||
10 years | +194.28% |
Volumes
marketsHighs and lows
![Extreme 75.37](/images/extremecours_fleche.png)
![Extreme 72.98](/images/extremecours_fleche.png)
![Extreme 41.85](/images/extremecours_fleche.png)
![Extreme 27.53](/images/extremecours_fleche.png)
![Extreme 23.94](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:35:01 pm | 77.99 | 2,358 | 2,888 |
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
- Quotes iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD