ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.89 EUR | +2.14% |
|
+2.34% | +17.89% |
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 EUR on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.36% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.34% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.72% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.41% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.37% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.13% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.86% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.72% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.71% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 88.89 | +2.14% | 6,944 |
| 24-04-25 | 87.03 | -1.29% | 6,102 |
| 24-04-24 | 88.17 | +0.47% | 2,487 |
| 24-04-23 | 87.76 | +0.73% | 4,696 |
| 24-04-22 | 87.12 | +0.30% | 5,996 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
| 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
