ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179 EUR | -0.08% |
|
-1.01% | +8.05% |
| Current month | -0.99% | ||
| 1 month | -0.69% |
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
| |
|---|---|---|---|---|---|---|
| 3,396 JPY | -0.21% | -1.14% | +31.13% | 5.29% | ||
| 12,680 JPY | -1.59% | -3.21% | -5.44% | 3.29% | ||
| 1,568 JPY | +0.32% | +0.93% | +29.43% | 2.68% | ||
| 72,130 JPY | -1.04% | -1.00% | +16.15% | 2.37% | ||
| 35,930 JPY | -2.44% | -0.42% | +42.31% | 2.34% | ||
| 5,917 JPY | -0.59% | +1.34% | +0.02% | 2.10% | ||
| 15,520 JPY | +2.41% | +7.44% | +52.61% | 1.84% | ||
| 9,797 JPY | +0.07% | +0.78% | +42.43% | 1.69% | ||
| 7,866 JPY | +1.24% | +2.20% | +31.91% | 1.69% | ||
| 3,322 JPY | -0.27% | -1.45% | +47.46% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 179 | -0.08% |
| 24-05-22 | 179.1 | -1.26% |
| 24-05-21 | 181.4 | -0.58% |
| 24-05-20 | 182.4 | +1.07% |
| 24-05-17 | 180.5 | +0.22% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 563 M€ |
|---|---|
| AuM 1M | 541 M€ |
| AuM 3 months | 486 M€ |
| AuM 6 months | 419 M€ |
| AuM 12 months | 400 M€ |
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