ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.8 EUR | -1.29% |
|
+1.30% | +25.86% |
| Current month | +4.07% | ||
| 1 month | +7.47% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,124 JPY | +0.74% | +7.35% | +31.81% | -.--% | ||
| 9,690 JPY | +0.91% | +2.43% | -4.58% | -.--% | ||
| 23,355 JPY | +0.30% | +1.79% | +1.61% | -.--% | ||
| 13,345 JPY | -1.69% | +2.38% | +26.49% | -.--% | ||
| 3,376 JPY | +1.53% | -2.96% | +7.14% | -.--% | ||
| 1,271 JPY | -1.51% | -0.47% | +33.92% | -.--% | ||
| 4,485 JPY | -2.48% | -0.66% | +8.15% | -.--% | ||
| 4,542 JPY | +0.02% | +3.34% | +1.25% | -.--% | ||
| 898.3 JPY | -1.24% | 0.00% | +43.04% | -.--% | ||
| 2,580 JPY | +0.57% | +2.50% | -1.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 11.8 | -1.29% | 123 |
| 24-07-10 | 11.95 | +1.93% | 530 |
| 24-07-09 | 11.73 | +1.23% | 5,300 |
| 24-07-08 | 11.59 | -0.12% | 912 |
| 24-07-05 | 11.6 | -0.41% | 4,073 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2024 at 10:04 am
More quotesETF Ratings
 |
Description
| IE00BYVJRQ85 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-04-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 131 M€ |
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