ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.16 USD | -0.89% |
|
+0.49% | +16.91% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 5.45% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 3.39% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 2.76% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 2.45% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 2.41% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 2.17% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 1.90% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.74% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 1.74% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 1.56% | ||
| 7,575 JPY | -0.81% | +1.03% | +2.94% | 1.49% | ||
| 5,502 JPY | +3.13% | +17.99% | +42.10% | 1.44% | ||
| 7,331 JPY | +2.80% | +10.08% | +27.12% | 1.38% | ||
| 7,681 JPY | +1.63% | +5.28% | +44.98% | 1.38% | ||
| 1,783 JPY | -0.25% | +1.05% | +21.62% | 1.35% | ||
| 4,422 JPY | +0.43% | +0.84% | -1.43% | 1.34% | ||
| 7,793 JPY | +0.05% | +3.66% | +23.84% | 1.31% | ||
| 4,125 JPY | -0.43% | +0.07% | +1.75% | 1.29% | ||
| 5,050 JPY | +1.55% | +5.01% | +43.10% | 1.27% | ||
| 18,225 JPY | -1.14% | +3.88% | +3.40% | 1.26% | ||
| 40,820 JPY | -0.90% | -3.22% | +16.66% | 1.25% | ||
| 22,090 JPY | +0.25% | +10.73% | -3.89% | 1.21% | ||
| 3,008 JPY | -0.33% | -0.73% | +24.68% | 1.17% | ||
| 4,330 JPY | -1.21% | -7.95% | -17.54% | 1.15% | ||
| 2,798 JPY | -2.70% | +1.78% | -6.52% | 1.04% | ||
| 170.4 JPY | -0.06% | -0.58% | -1.10% | 1.03% | ||
| 1,898 JPY | -0.21% | +2.68% | +7.87% | 1.01% | ||
| 82,670 JPY | -0.29% | +6.41% | +9.12% | 0.88% | ||
| 4,303 JPY | +0.91% | +3.07% | +18.05% | 0.87% | ||
| 2,028 JPY | -1.15% | -0.22% | +8.71% | 0.85% | ||
| 2,682 JPY | +1.44% | -3.63% | +26.07% | 0.80% | ||
| 4,677 JPY | +0.39% | +6.30% | +12.78% | 0.80% | ||
| 2,836 JPY | -0.49% | +16.95% | +41.87% | 0.78% | ||
| 2,608 JPY | -1.04% | +14.34% | +2.31% | 0.75% | ||
| 2,463 JPY | +1.36% | -0.20% | +15.77% | 0.75% | ||
| 5,107 JPY | -0.68% | -2.63% | +6.46% | 0.74% | ||
| 4,277 JPY | -0.30% | -3.65% | +18.15% | 0.73% | ||
| 5,094 JPY | +1.35% | -1.76% | -4.64% | 0.72% | ||
| 4,577 JPY | -1.32% | +2.62% | +24.11% | 0.68% | ||
| 6,935 JPY | -0.07% | +2.83% | +18.75% | 0.67% | ||
| 4,300 JPY | +4.37% | +13.10% | +39.79% | 0.64% | ||
| 2,900 JPY | +1.86% | +9.16% | +30.15% | 0.64% | ||
| 46,490 JPY | +0.80% | +0.19% | +32.90% | 0.64% | ||
| 3,413 JPY | +1.31% | +2.77% | +20.84% | 0.63% | ||
| 2,663 JPY | +0.15% | +1.64% | +15.23% | 0.63% | ||
| 1,388 JPY | +0.87% | +1.57% | -0.64% | 0.62% | ||
| 3,211 JPY | +0.28% | +0.44% | +20.90% | 0.62% | ||
| 1,558 JPY | +2.16% | +4.46% | -7.59% | 0.61% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 0.61% | ||
| 40,670 JPY | +2.31% | +20.15% | +9.42% | 0.57% | ||
Description
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 368 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 322 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- IJPD ETF
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
