ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.85 EUR | -.--% |
|
+2.38% | +19.16% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,615 JPY | +0.28% | +2.96% | +39.55% | 5.36% | ||
| 13,070 JPY | -0.23% | +4.60% | -2.54% | 3.34% | ||
| 1,552 JPY | -0.74% | -0.16% | +28.11% | 2.72% | ||
| 69,290 JPY | +0.10% | +7.64% | +11.54% | 2.41% | ||
| 35,200 JPY | +0.74% | +8.31% | +39.38% | 2.37% | ||
| 6,025 JPY | -0.81% | -2.95% | +1.83% | 2.13% | ||
| 14,400 JPY | -0.62% | +8.97% | +41.59% | 1.86% | ||
| 8,862 JPY | -1.47% | +0.85% | +28.81% | 1.72% | ||
| 6,806 JPY | -0.50% | +7.78% | +14.14% | 1.71% | ||
| 3,755 JPY | +3.33% | +7.41% | +66.63% | 1.53% | ||
| 7,590 JPY | -0.62% | +1.23% | +3.14% | 1.47% | ||
| 5,514 JPY | +3.36% | +18.25% | +42.41% | 1.42% | ||
| 7,747 JPY | +2.50% | +6.18% | +46.22% | 1.36% | ||
| 7,287 JPY | +2.19% | +9.41% | +26.36% | 1.36% | ||
| 1,790 JPY | +0.11% | +1.42% | +22.07% | 1.32% | ||
| 4,417 JPY | +0.32% | +0.73% | -1.54% | 1.32% | ||
| 7,769 JPY | -0.26% | +3.34% | +23.45% | 1.29% | ||
| 4,131 JPY | -0.29% | +0.22% | +1.90% | 1.27% | ||
| 5,065 JPY | +1.85% | +5.32% | +43.53% | 1.25% | ||
| 18,245 JPY | -1.03% | +3.99% | +3.52% | 1.24% | ||
| 40,970 JPY | -0.53% | -2.87% | +17.09% | 1.23% | ||
| 21,950 JPY | -0.39% | +10.03% | -4.50% | 1.19% | ||
| 2,996 JPY | -0.75% | -1.14% | +24.17% | 1.15% | ||
| 4,345 JPY | -0.87% | -7.63% | -17.25% | 1.14% | ||
| 2,802 JPY | -2.57% | +1.91% | -6.40% | 1.03% | ||
| 169.9 JPY | -0.35% | -0.88% | -1.39% | 1.02% | ||
| 1,902 JPY | -0.03% | +2.87% | +8.07% | 0.99% | ||
| 82,470 JPY | -0.53% | +6.15% | +8.86% | 0.86% | ||
| 4,297 JPY | +0.77% | +2.92% | +17.89% | 0.86% | ||
| 2,039 JPY | -0.59% | +0.34% | +9.33% | 0.83% | ||
| 4,678 JPY | +0.41% | +6.32% | +12.80% | 0.79% | ||
| 2,684 JPY | +1.55% | -3.52% | +26.21% | 0.79% | ||
| 2,834 JPY | -0.54% | +16.89% | +41.80% | 0.77% | ||
| 2,586 JPY | -1.88% | +13.37% | +1.45% | 0.74% | ||
| 2,457 JPY | +1.11% | -0.45% | +15.49% | 0.74% | ||
| 5,137 JPY | -0.10% | -2.06% | +7.09% | 0.73% | ||
| 4,253 JPY | -0.86% | -4.19% | +17.49% | 0.72% | ||
| 5,113 JPY | +1.73% | -1.39% | -4.29% | 0.72% | ||
| 4,587 JPY | -1.10% | +2.85% | +24.38% | 0.67% | ||
| 6,960 JPY | +0.29% | +3.20% | +19.18% | 0.66% | ||
| 46,050 JPY | -0.15% | -0.75% | +31.65% | 0.64% | ||
| 4,290 JPY | +4.13% | +12.84% | +39.47% | 0.63% | ||
| 2,913 JPY | +2.30% | +9.63% | +30.72% | 0.63% | ||
| 3,396 JPY | +0.80% | +2.26% | +20.24% | 0.63% | ||
| 2,673 JPY | +0.53% | +2.02% | +15.66% | 0.61% | ||
| 1,386 JPY | +0.80% | +1.50% | -0.72% | 0.61% | ||
| 3,204 JPY | +0.06% | +0.22% | +20.63% | 0.61% | ||
| 1,533 JPY | +0.52% | +2.78% | -9.07% | 0.60% | ||
| 1,626 JPY | +2.36% | +3.08% | +41.02% | 0.60% | ||
| 3,651 JPY | +0.11% | +4.11% | +22.03% | 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 |
2010-09-29
|
| 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
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
