ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 980.8 GBX | -0.51% |
|
+1.78% | +19.53% |
Composition of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22,945 JPY | 0.00% | +2.57% | -0.17% | -.--% | ||
| 399.5 JPY | +3.10% | +2.73% | -20.05% | -.--% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | -.--% | ||
| 4,385 JPY | -2.21% | -1.24% | +4.85% | -.--% | ||
| 3,000 JPY | -0.92% | +5.97% | +33.30% | -.--% | ||
| 2,632 JPY | -0.64% | +4.59% | +23.74% | -.--% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | -.--% | ||
| 13,035 JPY | -0.19% | +2.56% | +23.55% | -.--% | ||
| 898.3 JPY | +1.40% | +8.24% | +43.04% | -.--% | ||
| 1,277 JPY | -0.23% | +4.07% | +34.55% | -.--% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | -.--% | ||
| 9,460 JPY | +0.22% | -0.39% | -6.84% | -.--% | ||
| 5,301 JPY | +0.28% | +2.59% | +3.98% | -.--% | ||
| 3,479 JPY | -0.23% | +1.16% | +10.41% | -.--% | ||
| 2,516 JPY | -0.45% | -2.88% | -3.93% | -.--% | ||
| 2,910 JPY | -0.94% | +5.91% | +22.78% | -.--% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 10.14% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 8.33% | ||
| 6,243 JPY | -0.48% | +3.96% | +76.91% | 5.53% | ||
| 19,405 JPY | -1.62% | +3.74% | +10.10% | 3.99% | ||
| 2,039 JPY | +0.84% | +3.79% | +15.89% | 3.38% | ||
| 4,605 JPY | +0.33% | +2.74% | -12.30% | 2.93% | ||
| 6,289 JPY | -0.66% | -0.52% | +7.69% | 2.45% | ||
| 3,259 JPY | -0.70% | +8.31% | +27.85% | 2.37% | ||
| 6,631 JPY | -2.14% | +3.21% | +38.23% | 2.35% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | 2.34% | ||
| 14,080 JPY | -0.35% | +6.30% | +68.62% | 1.73% | ||
| 3,449 JPY | -2.29% | +0.41% | +50.04% | 1.71% | ||
| 5,800 JPY | -0.82% | +2.82% | +6.62% | 1.69% | ||
| 10,740 JPY | -0.92% | +8.87% | +59.89% | 1.69% | ||
| 1,616 JPY | +0.78% | +1.67% | -4.12% | 1.68% | ||
| 2,279 JPY | -1.21% | +1.29% | +7.37% | 1.57% | ||
| 5,972 JPY | +0.12% | +3.38% | +1.39% | 0.97% | ||
| 4,624 JPY | -1.62% | +2.28% | +12.75% | 0.91% | ||
| 1,008 JPY | -0.74% | -2.13% | -2.94% | 0.85% | ||
| 2,369 JPY | -1.70% | +2.31% | +8.30% | 0.84% | ||
| 1,586 JPY | -1.40% | +6.48% | +25.88% | 0.81% | ||
| 5,221 JPY | -1.19% | +7.03% | +22.96% | 0.81% | ||
| 1,892 JPY | +0.50% | +1.50% | +9.54% | 0.79% | ||
| 3,017 JPY | -0.40% | +7.42% | +34.66% | 0.78% | ||
| 9,245 JPY | -0.14% | +1.02% | +52.33% | 0.77% | ||
| 909.1 JPY | -0.75% | +1.79% | +5.22% | 0.73% | ||
| 746.8 JPY | -1.20% | -1.93% | +1.87% | 0.62% | ||
| 5,799 JPY | -0.62% | +4.88% | -11.91% | 0.59% | ||
| 4,263 JPY | -0.28% | -0.26% | -5.03% | 0.58% | ||
| 2,182 JPY | -1.71% | -0.68% | -13.29% | 0.51% | ||
| 2,348 JPY | -1.57% | +1.67% | -5.95% | 0.47% | ||
| 2,570 JPY | -2.41% | +2.82% | +21.75% | 0.46% | ||
| 3,057 JPY | -0.46% | -1.96% | -1.61% | 0.46% | ||
| 6,552 JPY | -0.79% | +0.06% | -16.16% | 0.42% | ||
ETF Ratings
 |
Description
| IE00BYVJRQ85 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/04/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SUJS ETF
- Components iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
