ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181 EUR | +0.66% |
|
-0.04% | +9.50% |
| Current month | -0.76% | ||
| 1 month | +0.13% |
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
| |
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | +1.52% | +31.36% | 5.29% | ||
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 3.29% | ||
| 1,564 JPY | +0.64% | +2.69% | +29.05% | 2.68% | ||
| 72,890 JPY | +1.36% | -0.37% | +17.34% | 2.37% | ||
| 36,830 JPY | +1.80% | +0.03% | +45.83% | 2.34% | ||
| 5,952 JPY | +2.06% | +0.37% | +0.59% | 2.10% | ||
| 15,155 JPY | +2.29% | +5.90% | +49.02% | 1.84% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 1.69% | ||
| 7,770 JPY | +1.09% | +0.78% | +30.30% | 1.69% | ||
| 3,331 JPY | -0.45% | -1.33% | +47.81% | 1.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 181 | +0.66% | 28 |
| 24-05-22 | 179.8 | -0.90% | 205 |
| 24-05-21 | 181.4 | -0.56% | 6 |
| 24-05-20 | 182.4 | +0.94% | 1 |
| 24-05-17 | 180.7 | +0.03% | 56 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 23, 2024 at 05:01 am
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€ |
- Stock Market
- ETF
- CSJP ETF
