Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.48 USD | +2.37% | +2.62% | +18.82% |
Current month | -1.36% | ||
1 month | -1.31% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.73 $ | 41.04 $ | 40.52 $ | 41.48 $ |
Volume | 310 272 | 134 026 | 37 623 | 57 271 |
Change | +0.22% | +0.76% | -1.27% | +2.37% |
Opening | 40.57 | 41.02 | 40.20 | 41.02 |
High | 40.78 | 41.05 | 40.57 | 41.48 |
Low | 40.53 | 40.85 | 40.12 | 41.00 |
Performance
1 week | +3.26% | ||
Current month | -1.36% | ||
1 month | -1.31% | ||
3 months | +11.06% | ||
6 months | +25.96% | ||
Current year | +18.82% | ||
1 year | +42.79% | ||
3 years | +8.59% | ||
5 years | +31.85% | ||
10 years | +80.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 41.48 | 162 | 50,228 |
20:57:41 | 41.46 | 100 | 50,066 |
20:57:41 | 41.46 | 100 | 49,966 |
20:57:20 | 41.44 | 100 | 49,866 |
20:57:20 | 41.44 | 100 | 49,766 |
20:57:16 | 41.44 | 100 | 49,666 |
20:56:05 | 41.43 | 100 | 49,566 |
20:55:31 | 41.44 | 100 | 49,466 |
20:55:11 | 41.44 | 394 | 49,366 |
20:53:05 | 41.44 | 100 | 48,972 |
Description
US46434V8862 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- HEWJ ETF
- Quotes iShares Currency Hedged MSCI Japan ETF - USD