ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.25 EUR | +0.01% |
|
+1.05% | +20.11% |
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
| |
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -3.33% | +24.26% | 6.34% | ||
| 1,622 JPY | -1.70% | -0.43% | +33.92% | 2.88% | ||
| 34,460 JPY | -0.69% | -0.12% | +36.45% | 2.72% | ||
| 13,425 JPY | -1.10% | +6.13% | +0.11% | 2.71% | ||
| 69,640 JPY | -0.17% | -0.37% | +12.11% | 2.24% | ||
| 16,350 JPY | +0.25% | +4.14% | +60.77% | 2.23% | ||
| 3,247 JPY | +0.43% | -1.31% | +44.09% | 2.05% | ||
| 10,185 JPY | +0.25% | +1.39% | +48.04% | 1.87% | ||
| 6,111 JPY | +0.84% | +6.57% | +3.28% | 1.83% | ||
| 7,749 JPY | +1.48% | +0.75% | +29.95% | 1.63% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 91.25 | +0.01% |
| 06/06/24 | 91.24 | -0.01% |
| 05/06/24 | 91.25 | +0.29% |
| 04/06/24 | 90.99 | -0.50% |
| 03/06/24 | 91.45 | +0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:17 pm
More quotesDescription
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1M | 739 M€ |
| AuM 3 months | 811 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 694 M€ |
- Stock Market
- ETF
- IBCG ETF
