ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 68.2 EUR | +0.72% |
|
+0.56% | +22.44% |
| Current month | -0.41% | ||
| 1 month | +1.40% |
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 USD on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,420 JPY | +0.80% | -0.75% | +32.06% | 5.45% | ||
| 12,460 JPY | -1.50% | -4.63% | -7.08% | 3.39% | ||
| 1,584 JPY | +0.80% | +1.31% | +30.71% | 2.76% | ||
| 70,940 JPY | -1.16% | -2.98% | +14.18% | 2.45% | ||
| 35,600 JPY | -0.53% | -2.04% | +40.96% | 2.41% | ||
| 5,926 JPY | +0.20% | -2.55% | +0.19% | 2.17% | ||
| 15,660 JPY | +0.51% | +7.48% | +53.93% | 1.90% | ||
| 9,879 JPY | +0.92% | +0.11% | +43.60% | 1.74% | ||
| 7,842 JPY | +0.05% | +0.33% | +31.54% | 1.74% | ||
| 3,352 JPY | +0.72% | -1.64% | +48.75% | 1.56% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 68.2 | +0.72% |
| 24-05-23 | 67.71 | -0.24% |
| 24-05-22 | 67.87 | -0.53% |
| 24-05-21 | 68.23 | -0.68% |
| 24-05-20 | 68.7 | +1.30% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
More quotesDescription
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 364 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- IS30 ETF
