ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.04 EUR | +0.36% |
|
+0.95% | +18.60% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,336 JPY | -2.11% | -5.47% | +28.74% | 5.36% | ||
| 13,045 JPY | +0.73% | +9.90% | -2.72% | 3.34% | ||
| 1,509 JPY | -5.12% | -4.86% | +24.35% | 2.72% | ||
| 72,470 JPY | +2.72% | +4.25% | +16.89% | 2.41% | ||
| 36,140 JPY | +2.58% | +2.58% | +43.02% | 2.37% | ||
| 5,883 JPY | +0.39% | +1.50% | -0.59% | 2.13% | ||
| 14,445 JPY | +0.49% | +1.91% | +41.94% | 1.86% | ||
| 9,297 JPY | +1.02% | +3.94% | +34.65% | 1.72% | ||
| 7,420 JPY | +5.01% | +6.47% | +24.40% | 1.71% | ||
| 3,366 JPY | -0.80% | +1.05% | +49.37% | 1.53% | ||
| 8,467 JPY | +1.77% | +11.43% | +15.03% | 1.47% | ||
| 5,456 JPY | -0.55% | +5.16% | +41.17% | 1.42% | ||
| 7,756 JPY | -0.79% | -0.18% | +46.60% | 1.36% | ||
| 7,152 JPY | +0.28% | -0.08% | +23.81% | 1.36% | ||
| 1,706 JPY | -2.54% | -2.40% | +16.37% | 1.32% | ||
| 4,307 JPY | -0.21% | +0.54% | -4.01% | 1.32% | ||
| 8,542 JPY | +2.19% | +10.34% | +35.64% | 1.29% | ||
| 4,136 JPY | -0.55% | +1.67% | +2.07% | 1.27% | ||
| 4,882 JPY | -0.89% | -3.12% | +38.28% | 1.25% | ||
| 19,445 JPY | +0.86% | +7.81% | +10.41% | 1.24% | ||
| 40,830 JPY | +0.20% | +0.42% | +16.60% | 1.23% | ||
| 25,035 JPY | +1.07% | +9.81% | +9.05% | 1.19% | ||
| 3,030 JPY | -2.23% | -0.33% | +25.31% | 1.15% | ||
| 4,509 JPY | -0.88% | +4.09% | -14.19% | 1.14% | ||
| 2,810 JPY | +0.14% | +1.01% | -6.03% | 1.03% | ||
| 154.6 JPY | -1.34% | -8.04% | -10.39% | 1.02% | ||
| 1,911 JPY | -0.29% | +1.46% | +8.61% | 0.99% | ||
| 80,160 JPY | +0.72% | -4.42% | +5.95% | 0.86% | ||
| 4,373 JPY | -0.50% | +0.71% | +19.97% | 0.86% | ||
| 2,020 JPY | +0.45% | +0.22% | +8.26% | 0.83% | ||
| 4,536 JPY | +0.71% | -1.62% | +9.79% | 0.79% | ||
| 2,625 JPY | -0.57% | -0.04% | +23.30% | 0.79% | ||
| 2,809 JPY | +0.34% | +1.63% | +40.62% | 0.77% | ||
| 2,656 JPY | -0.99% | +6.11% | +4.22% | 0.74% | ||
| 2,324 JPY | -0.28% | -1.69% | +9.19% | 0.74% | ||
| 5,415 JPY | +1.06% | +5.88% | +12.70% | 0.73% | ||
| 4,362 JPY | -0.77% | +0.60% | +20.55% | 0.72% | ||
| 4,874 JPY | +1.06% | -1.00% | -8.74% | 0.72% | ||
| 4,591 JPY | -1.65% | -0.24% | +24.78% | 0.67% | ||
| 6,863 JPY | -0.59% | +0.41% | +17.40% | 0.66% | ||
| 55,110 JPY | +2.34% | +8.12% | +57.52% | 0.64% | ||
| 4,110 JPY | -1.08% | -1.08% | +33.75% | 0.63% | ||
| 3,000 JPY | -0.37% | +2.34% | +34.60% | 0.63% | ||
| 3,413 JPY | -0.52% | -1.16% | +20.84% | 0.63% | ||
| 2,790 JPY | +2.97% | +6.74% | +20.25% | 0.61% | ||
| 1,324 JPY | -1.56% | -4.33% | -5.01% | 0.61% | ||
| 3,327 JPY | +0.12% | -2.83% | +25.34% | 0.61% | ||
| 1,522 JPY | -0.20% | -1.23% | -9.73% | 0.60% | ||
| 1,433 JPY | -0.73% | -7.40% | +24.32% | 0.60% | ||
| 3,672 JPY | +0.36% | +1.75% | +22.53% | 0.55% | ||
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 |
28/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 743 M€ |
|---|---|
| AuM 1M | 777 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 663 M€ |
- Stock Market
- ETF
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
