Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.94 USD | +1.42% |
|
+4.68% | +24.66% |
Current month | +3.29% | ||
1 month | +3.08% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 75.2 $ | 75.66 $ | 75.86 $ | 76.94 $ |
Volume | 1 342 | 431 715 | 118 971 | 35 061 |
Change | +1.03% | +0.61% | +0.26% | +1.42% |
Opening | 75.34 | 75.71 | 75.64 | 76.21 |
High | 75.34 | 76.00 | 76.03 | 76.94 |
Low | 75.06 | 75.31 | 75.44 | 76.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IJPD
| IJPD | Delayed quote |
76.94
USD
![]() | +1.42% | 35,061 |
OTC Markets
ISRVF
| ISRVF | Delayed quote |
74.38
USD
![]() | +0.86% | 6,760 |
BOERSE MUENCHEN
IS30
| IS30 | Real-time |
71.55
EUR
![]() | +0.89% | 70 |
Swiss Exchange
IJPD
| IJPD | Delayed quote |
76.9
USD
![]() | +1.40% | 0 |
Berne S.E.
IJPD
| IJPD | - CHF
![]() | -.--% | 0 |
Performance
1 week | +4.68% | ||
Current month | +3.29% | ||
1 month | +3.08% | ||
3 months | +4.11% | ||
6 months | +25.66% | ||
Current year | +24.66% | ||
1 year | +32.93% | ||
3 years | +69.38% | ||
5 years | +126.53% | ||
10 years | +200.25% |
Volumes
marketsHighs and lows
![Extreme 73.82](/images/extremecours_fleche.png)
![Extreme 72.71](/images/extremecours_fleche.png)
![Extreme 41.01](/images/extremecours_fleche.png)
![Extreme 26.16](/images/extremecours_fleche.png)
![Extreme 23.77](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:24 | 76.94 | 171 | 35,061 |
16:29:22 | 76.89 | 3 | 34,890 |
16:29:22 | 76.89 | 4 | 34,887 |
16:28:56 | 76.86 | 353 | 34,883 |
16:28:51 | 76.87 | 1 | 34,530 |
16:28:51 | 76.87 | 1 | 34,529 |
16:24:54 | 76.88 | 739 | 34,528 |
16:21:57 | 76.87 | 1 | 33,789 |
16:21:20 | 76.84 | 16 | 33,788 |
16:17:23 | 76.83 | 111 | 33,772 |
Description
IE00BCLWRG39 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/09/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 392 M€ |
---|---|
AuM 1M | 389 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- IJPD ETF
- Quotes iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD