ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 180.5 EUR | +0.50% |
|
+0.25% | +9.01% |
| Current month | +0.29% | ||
| 1 month | +0.55% |
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
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.29% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 3.29% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 2.68% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.37% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 2.34% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.10% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.84% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.69% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.69% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 180.5 | +0.50% |
| 24-05-16 | 179.6 | -0.86% |
| 24-05-15 | 181.1 | +0.53% |
| 24-05-14 | 180.2 | +0.60% |
| 24-05-13 | 179.1 | -0.51% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 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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