ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,084 JPY | -0.74% | -1.41% | +19.05% | 6.40% | ||
| 1,547 JPY | -1.46% | -3.22% | +27.69% | 2.91% | ||
| 34,890 JPY | +0.46% | -0.06% | +38.15% | 2.74% | ||
| 12,795 JPY | +0.20% | -3.54% | -4.59% | 2.74% | ||
| 69,160 JPY | +0.35% | +0.51% | +11.33% | 2.27% | ||
| 17,040 JPY | +0.41% | +0.74% | +67.55% | 2.25% | ||
| 3,054 JPY | -0.13% | -2.77% | +35.52% | 2.07% | ||
| 10,000 JPY | -0.50% | 0.00% | +45.35% | 1.89% | ||
| 6,184 JPY | +1.29% | -0.48% | +4.51% | 1.85% | ||
| 5,464 JPY | +2.38% | -2.34% | +41.12% | 1.65% | ||
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ETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- CSJP ETF
