ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.08 EUR | -0.90% |
|
-0.35% | +23.34% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89,800 JPY | -0.66% | +0.34% | -11.87% | -.--% | ||
| 3,548 JPY | +0.40% | +1.90% | +9.57% | -.--% | ||
| 364.6 JPY | -0.03% | -3.47% | -27.04% | -.--% | ||
| 3,573 JPY | -2.78% | -6.27% | +19.78% | -.--% | ||
| 836 JPY | -2.72% | +1.03% | -10.74% | -.--% | ||
| 22,960 JPY | -1.46% | +2.18% | -0.11% | -.--% | ||
| 1,462 JPY | 0.00% | -1.58% | -27.79% | -.--% | ||
| 3,036 JPY | -2.57% | -5.68% | +17.20% | 6.33% | ||
| 1,544 JPY | -2.15% | -4.81% | +27.49% | 2.88% | ||
| 34,080 JPY | -2.49% | -1.10% | +34.94% | 2.72% | ||
| 12,695 JPY | -2.61% | -5.44% | -5.33% | 2.71% | ||
| 67,790 JPY | -0.60% | -2.66% | +9.13% | 2.24% | ||
| 16,725 JPY | -2.68% | +2.29% | +64.45% | 2.22% | ||
| 3,080 JPY | -3.45% | -5.14% | +36.68% | 2.05% | ||
| 9,860 JPY | -1.30% | -3.19% | +43.31% | 1.87% | ||
| 5,943 JPY | -3.29% | -2.75% | +0.44% | 1.83% | ||
| 7,885 JPY | -0.11% | +1.76% | +32.23% | 1.63% | ||
| 5,400 JPY | -0.41% | -7.36% | +39.46% | 1.63% | ||
| 7,430 JPY | -2.16% | -3.32% | +40.24% | 1.62% | ||
| 5,263 JPY | -3.32% | -3.29% | +49.14% | 1.48% | ||
| 7,379 JPY | -2.11% | +0.37% | +27.95% | 1.39% | ||
| 1,642 JPY | -3.13% | -1.50% | +12.04% | 1.37% | ||
| 10,120 JPY | +0.20% | +6.57% | +60.81% | 1.34% | ||
| 8,411 JPY | -0.83% | -3.93% | +14.30% | 1.32% | ||
| 3,024 JPY | -1.27% | -2.70% | +25.35% | 1.21% | ||
| 39,460 JPY | -2.33% | -3.94% | +12.78% | 1.19% | ||
| 4,175 JPY | -1.11% | -2.06% | -6.93% | 1.08% | ||
| 4,167 JPY | +0.60% | -1.54% | +2.79% | 1.08% | ||
| 18,080 JPY | -3.34% | -4.99% | +2.58% | 1.06% | ||
| 1,946 JPY | -0.99% | -0.03% | +10.57% | 0.90% | ||
| 2,530 JPY | -0.92% | -4.71% | +26.56% | 0.88% | ||
| 144.9 JPY | -1.09% | -3.40% | -15.90% | 0.84% | ||
| 4,481 JPY | -0.95% | -1.75% | +22.94% | 0.84% | ||
| 2,341 JPY | -2.72% | -5.38% | +10.06% | 0.83% | ||
| 3,238 JPY | +0.19% | +6.23% | +8.19% | 0.82% | ||
| 76,500 JPY | -2.91% | -0.82% | +0.98% | 0.79% | ||
| 4,385 JPY | -0.52% | -4.17% | -16.49% | 0.78% | ||
| 1,998 JPY | -0.37% | -2.75% | +7.10% | 0.76% | ||
| 1,488 JPY | -3.69% | +7.32% | +80.56% | 0.75% | ||
| 4,265 JPY | -2.65% | -1.48% | +2.85% | 0.72% | ||
| 4,379 JPY | -2.88% | -3.16% | +18.74% | 0.72% | ||
| 3,899 JPY | -2.89% | -3.01% | +26.76% | 0.71% | ||
| 1,416 JPY | -4.10% | -5.94% | +22.85% | 0.71% | ||
| 2,376 JPY | -1.82% | -2.28% | +11.70% | 0.70% | ||
| 4,359 JPY | -1.98% | -4.87% | +20.41% | 0.70% | ||
| 63,880 JPY | -2.62% | +6.82% | +82.62% | 0.70% | ||
| 2,982 JPY | -1.94% | +0.69% | +33.81% | 0.66% | ||
| 6,448 JPY | -2.29% | -2.36% | +10.41% | 0.65% | ||
| 3,143 JPY | -0.73% | +6.18% | +23.30% | 0.63% | ||
| 5,337 JPY | -3.68% | +0.85% | +11.26% | 0.63% | ||
Description
| 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 |
2013-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 392 M€ |
|---|---|
| AuM 1M | 389 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- IS30 ETF
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
