Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.94 EUR | +0.42% | +2.39% | +18.03% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 89.26 € | 89.845 € | 88.605 € | 88.945 € |
Volume | 28 344 | 5 468 | 1 606 | 1 548 |
Change | +0.40% | +0.66% | -1.38% | +0.38% |
Opening | 89.68 | 90.18 | 89.51 | 88.57 |
High | 89.68 | 90.35 | 89.51 | 88.95 |
Low | 89.07 | 89.74 | 88.61 | 88.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IJPE
| IJPE | Delayed quote | 88.97 EUR | +0.60% | 43,381 |
Borsa Italiana
IJPE
| IJPE | Real-time | 88.96 EUR | +0.64% | 2,455 |
Euronext Amsterdam
IJPE
| IJPE | Real-time | 88.94 EUR | +0.42% | 1,548 |
BOERSE MUENCHEN
IBCG
| IBCG | Real-time | 89.26 EUR | +0.81% | 6 |
Swiss Exchange
IJPE
| IJPE | Delayed quote | 88.97 EUR | +0.29% | 0 |
Börse Stuttgart
IBCG
| IBCG | Delayed quote | 89.23 EUR | +1.00% | 0 |
Berne S.E.
IJPE
| IJPE | - CHF | -.--% | 0 |
Performance
1 week | +0.05% | ||
Current month | -1.00% | ||
1 month | -0.90% | ||
3 months | +8.34% | ||
6 months | +17.21% | ||
Current year | +18.03% | ||
1 year | +39.99% | ||
3 years | +54.47% | ||
5 years | +87.11% | ||
10 years | +157.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:12 | 88.94 | 225 | 1,548 |
10:33:44 | 88.85 | 1 | 1,323 |
10:08:31 | 88.74 | 225 | 1,322 |
09:51:37 | 88.88 | 1 | 1,097 |
09:50:03 | 88.94 | 3 | 1,096 |
09:26:21 | 88.82 | 1 | 1,093 |
09:21:53 | 88.74 | 222 | 1,092 |
09:19:39 | 88.78 | 251 | 870 |
09:19:39 | 88.78 | 3 | 619 |
09:10:46 | 88.6 | 1 | 616 |
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 |
2010-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 788 M€ |
---|---|
AuM 1M | 811 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 721 M€ |
AuM 12 months | 660 M€ |
- Stock Market
- ETF
- IJPE ETF
- Quotes iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR