ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90 EUR | +0.22% |
|
-1.43% | +19.44% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,034 JPY | -2.63% | -7.40% | +16.97% | 6.34% | ||
| 1,546 JPY | -2.06% | -6.27% | +27.61% | 2.88% | ||
| 34,020 JPY | -2.66% | -2.19% | +34.71% | 2.72% | ||
| 12,660 JPY | -2.88% | -5.20% | -5.56% | 2.71% | ||
| 67,260 JPY | -1.38% | -4.76% | +8.27% | 2.24% | ||
| 16,800 JPY | -2.24% | -1.95% | +65.34% | 2.23% | ||
| 3,089 JPY | -3.17% | -5.21% | +37.12% | 2.05% | ||
| 9,963 JPY | -0.27% | -3.86% | +44.84% | 1.87% | ||
| 5,984 JPY | -2.62% | -3.51% | +1.20% | 1.83% | ||
| 7,824 JPY | -0.89% | -1.49% | +31.13% | 1.63% | ||
| 5,403 JPY | -0.35% | -6.58% | +39.64% | 1.63% | ||
| 7,430 JPY | -2.16% | -3.67% | +40.22% | 1.62% | ||
| 5,279 JPY | -3.03% | -5.49% | +49.62% | 1.48% | ||
| 7,380 JPY | -2.10% | +0.04% | +27.90% | 1.39% | ||
| 1,646 JPY | -2.89% | -3.78% | +12.11% | 1.38% | ||
| 9,918 JPY | -1.80% | +2.05% | +57.68% | 1.34% | ||
| 8,391 JPY | -1.06% | -3.99% | +14.01% | 1.32% | ||
| 3,036 JPY | -0.88% | -3.50% | +25.89% | 1.21% | ||
| 39,380 JPY | -2.52% | -5.09% | +12.55% | 1.19% | ||
| 4,184 JPY | -0.90% | -2.65% | -6.71% | 1.08% | ||
| 4,154 JPY | +0.29% | -2.10% | +2.42% | 1.08% | ||
| 18,345 JPY | -1.92% | -3.44% | +4.26% | 1.06% | ||
| 22,900 JPY | -1.72% | +0.11% | -0.26% | 0.94% | ||
| 1,950 JPY | -0.79% | -0.51% | +10.80% | 0.90% | ||
| 2,516 JPY | -1.45% | -6.27% | +25.96% | 0.88% | ||
| 145.2 JPY | -0.89% | -3.97% | -15.73% | 0.84% | ||
| 4,501 JPY | -0.51% | -1.55% | +23.46% | 0.84% | ||
| 2,324 JPY | -3.45% | -6.16% | +9.19% | 0.84% | ||
| 3,207 JPY | -0.77% | +4.05% | +7.18% | 0.82% | ||
| 76,830 JPY | -2.49% | -1.55% | +1.35% | 0.79% | ||
| 4,391 JPY | -0.39% | -0.41% | -16.32% | 0.78% | ||
| 1,988 JPY | -0.82% | -2.86% | +6.68% | 0.76% | ||
| 1,508 JPY | -2.36% | +7.37% | +83.05% | 0.75% | ||
| 4,252 JPY | -2.94% | -2.52% | +2.58% | 0.72% | ||
| 4,392 JPY | -2.59% | -4.54% | +19.12% | 0.72% | ||
| 3,922 JPY | -2.32% | -3.38% | +27.50% | 0.71% | ||
| 1,442 JPY | -2.30% | -4.69% | +25.27% | 0.71% | ||
| 2,366 JPY | -2.23% | -4.62% | +11.21% | 0.70% | ||
| 4,371 JPY | -1.71% | -4.38% | +20.75% | 0.70% | ||
| 64,580 JPY | -1.55% | +8.75% | +84.68% | 0.69% | ||
| 2,994 JPY | -1.56% | -0.28% | +34.28% | 0.66% | ||
| 6,477 JPY | -1.85% | -3.56% | +10.84% | 0.65% | ||
| 3,115 JPY | -1.61% | +4.53% | +22.20% | 0.63% | ||
| 5,340 JPY | -3.63% | -0.07% | +11.40% | 0.63% | ||
| 3,359 JPY | -1.06% | -3.03% | +26.62% | 0.62% | ||
| 3,623 JPY | -2.71% | -2.71% | +28.42% | 0.62% | ||
| 3,072 JPY | -1.70% | -3.12% | +66.34% | 0.60% | ||
| 2,564 JPY | -2.36% | -5.74% | +10.95% | 0.60% | ||
| 3,863 JPY | -1.18% | -7.20% | +29.14% | 0.56% | ||
| 4,930 JPY | -0.46% | +2.31% | -7.86% | 0.56% | ||
Description
| 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
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
