ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.49 USD | +0.50% |
|
+2.07% | +28.29% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90,600 JPY | -0.33% | -0.77% | -11.09% | -.--% | ||
| 3,451 JPY | -1.23% | -0.29% | +6.58% | -.--% | ||
| 399.5 JPY | +3.10% | +2.44% | -20.05% | -.--% | ||
| 3,986 JPY | +0.55% | +8.40% | +33.62% | -.--% | ||
| 928.1 JPY | -2.04% | +2.53% | -0.91% | -.--% | ||
| 22,945 JPY | 0.00% | +2.64% | -0.17% | -.--% | ||
| 1,430 JPY | -3.28% | -3.70% | -29.35% | -.--% | ||
| 3,319 JPY | -2.12% | +1.72% | +28.12% | 6.33% | ||
| 1,816 JPY | -0.60% | +9.13% | +49.94% | 2.88% | ||
| 36,370 JPY | +1.45% | +4.51% | +44.01% | 2.72% | ||
| 13,985 JPY | +0.50% | +3.36% | +4.29% | 2.71% | ||
| 72,700 JPY | -0.66% | +3.08% | +17.03% | 2.24% | ||
| 3,709 JPY | -0.43% | +1.51% | +82.35% | 2.22% | ||
| 3,386 JPY | -0.06% | +9.26% | +50.26% | 2.05% | ||
| 11,165 JPY | -0.71% | +6.84% | +62.28% | 1.87% | ||
| 6,444 JPY | -0.40% | +3.95% | +8.91% | 1.83% | ||
| 9,093 JPY | +3.07% | +6.35% | +52.49% | 1.63% | ||
| 5,750 JPY | +1.29% | +4.43% | +48.50% | 1.63% | ||
| 3,848 JPY | -0.08% | +6.06% | +45.26% | 1.62% | ||
| 6,243 JPY | -0.48% | +6.74% | +76.91% | 1.48% | ||
| 8,101 JPY | -0.04% | +5.81% | +40.47% | 1.39% | ||
| 1,733 JPY | -3.24% | +1.20% | +18.21% | 1.37% | ||
| 11,225 JPY | +0.31% | +10.75% | +78.37% | 1.34% | ||
| 8,897 JPY | +0.76% | +3.48% | +20.90% | 1.32% | ||
| 3,510 JPY | -1.54% | +6.40% | +45.49% | 1.21% | ||
| 42,100 JPY | +0.65% | +3.98% | +20.32% | 1.19% | ||
| 4,395 JPY | +0.05% | +4.12% | -2.03% | 1.08% | ||
| 4,243 JPY | +0.02% | +2.04% | +4.66% | 1.08% | ||
| 19,405 JPY | -1.62% | +4.05% | +10.10% | 1.06% | ||
| 2,039 JPY | +0.84% | +4.64% | +15.89% | 0.90% | ||
| 2,718 JPY | +1.61% | +8.35% | +35.94% | 0.88% | ||
| 155.9 JPY | -1.08% | +3.04% | -9.52% | 0.84% | ||
| 4,418 JPY | -1.30% | +1.10% | +21.21% | 0.84% | ||
| 2,561 JPY | -1.71% | +2.50% | +20.40% | 0.83% | ||
| 3,581 JPY | -0.61% | +8.52% | +19.65% | 0.82% | ||
| 80,310 JPY | +0.93% | +5.85% | +6.01% | 0.79% | ||
| 4,605 JPY | +0.33% | +2.22% | -12.30% | 0.78% | ||
| 1,994 JPY | -0.05% | +1.71% | +6.89% | 0.76% | ||
| 2,036 JPY | +0.74% | +19.06% | +147.06% | 0.75% | ||
| 4,515 JPY | +0.87% | +4.51% | +8.87% | 0.72% | ||
| 4,972 JPY | -0.30% | +8.46% | +34.82% | 0.72% | ||
| 4,115 JPY | -0.31% | +4.26% | +33.78% | 0.71% | ||
| 1,520 JPY | +0.73% | +4.54% | +31.82% | 0.71% | ||
| 2,632 JPY | -0.64% | +5.09% | +23.74% | 0.70% | ||
| 4,373 JPY | -1.86% | -0.07% | +20.80% | 0.70% | ||
| 63,240 JPY | -2.07% | +3.96% | +80.79% | 0.70% | ||
| 3,100 JPY | -0.86% | +4.89% | +39.11% | 0.66% | ||
| 6,289 JPY | -0.66% | -0.32% | +7.69% | 0.65% | ||
| 3,259 JPY | -0.70% | +8.80% | +27.85% | 0.63% | ||
| 6,631 JPY | -2.14% | +6.30% | +38.23% | 0.63% | ||
Description
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| 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
- IJPD ETF
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
