ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.04 EUR | +0.36% |
|
+0.95% | +18.60% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,333 JPY | -2.20% | -5.47% | +28.74% | 5.36% | ||
| 13,085 JPY | +1.04% | +9.90% | -2.72% | 3.34% | ||
| 1,508 JPY | -5.16% | -4.86% | +24.35% | 2.72% | ||
| 72,550 JPY | +2.83% | +4.25% | +16.89% | 2.41% | ||
| 36,430 JPY | +3.41% | +2.58% | +43.02% | 2.37% | ||
| 5,904 JPY | +0.75% | +1.50% | -0.59% | 2.13% | ||
| 14,420 JPY | +0.31% | +1.91% | +41.94% | 1.86% | ||
| 9,333 JPY | +1.41% | +3.94% | +34.65% | 1.72% | ||
| 7,451 JPY | +5.45% | +6.47% | +24.40% | 1.71% | ||
| 3,361 JPY | -0.94% | +1.05% | +49.37% | 1.53% | ||
| 8,466 JPY | +1.75% | +11.43% | +15.03% | 1.47% | ||
| 5,452 JPY | -0.62% | +5.16% | +41.17% | 1.42% | ||
| 7,766 JPY | -0.67% | -0.18% | +46.60% | 1.36% | ||
| 7,155 JPY | +0.32% | -0.08% | +23.81% | 1.36% | ||
| 1,702 JPY | -2.77% | -2.40% | +16.37% | 1.32% | ||
| 4,300 JPY | -0.37% | +0.54% | -4.01% | 1.32% | ||
| 8,505 JPY | +1.75% | +10.34% | +35.64% | 1.29% | ||
| 4,137 JPY | -0.53% | +1.67% | +2.07% | 1.27% | ||
| 4,885 JPY | -0.83% | -3.12% | +38.28% | 1.25% | ||
| 19,340 JPY | +0.31% | +7.81% | +10.41% | 1.24% | ||
| 40,880 JPY | +0.32% | +0.42% | +16.60% | 1.23% | ||
| 25,045 JPY | +1.11% | +9.81% | +9.05% | 1.19% | ||
| 3,037 JPY | -2.00% | -0.33% | +25.31% | 1.15% | ||
| 4,501 JPY | -1.06% | +4.09% | -14.19% | 1.14% | ||
| 2,808 JPY | +0.05% | +1.01% | -6.03% | 1.03% | ||
| 153.7 JPY | -1.91% | -8.04% | -10.39% | 1.02% | ||
| 1,908 JPY | -0.44% | +1.46% | +8.61% | 0.99% | ||
| 80,050 JPY | +0.58% | -4.42% | +5.95% | 0.86% | ||
| 4,368 JPY | -0.61% | +0.71% | +19.97% | 0.86% | ||
| 2,014 JPY | +0.17% | +0.22% | +8.26% | 0.83% | ||
| 4,549 JPY | +1.00% | -1.62% | +9.79% | 0.79% | ||
| 2,622 JPY | -0.66% | -0.04% | +23.30% | 0.79% | ||
| 2,812 JPY | +0.46% | +1.63% | +40.62% | 0.77% | ||
| 2,682 JPY | -0.02% | +6.11% | +4.22% | 0.74% | ||
| 2,326 JPY | -0.19% | -1.69% | +9.19% | 0.74% | ||
| 5,499 JPY | +2.63% | +5.88% | +12.70% | 0.73% | ||
| 4,369 JPY | -0.61% | +0.60% | +20.55% | 0.72% | ||
| 4,886 JPY | +1.31% | -1.00% | -8.74% | 0.72% | ||
| 4,586 JPY | -1.76% | -0.24% | +24.78% | 0.67% | ||
| 6,857 JPY | -0.68% | +0.41% | +17.40% | 0.66% | ||
| 55,560 JPY | +3.18% | +8.12% | +57.52% | 0.64% | ||
| 4,111 JPY | -1.06% | -1.08% | +33.75% | 0.63% | ||
| 2,990 JPY | -0.70% | +2.34% | +34.60% | 0.63% | ||
| 3,409 JPY | -0.64% | -1.16% | +20.84% | 0.63% | ||
| 2,794 JPY | +3.08% | +6.74% | +20.25% | 0.61% | ||
| 1,326 JPY | -1.41% | -4.33% | -5.01% | 0.61% | ||
| 3,341 JPY | +0.54% | -2.83% | +25.34% | 0.61% | ||
| 1,524 JPY | -0.03% | -1.23% | -9.73% | 0.60% | ||
| 1,432 JPY | -0.80% | -7.40% | +24.32% | 0.60% | ||
| 3,661 JPY | +0.05% | +1.75% | +22.53% | 0.55% | ||
Description
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 743 M€ |
|---|---|
| AuM 1M | 777 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 663 M€ |
- Stock Market
- ETF
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
