ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,280 JPY | -0.12% | -1.21% | +26.58% | 6.37% | ||
| 1,756 JPY | -2.01% | -3.28% | +45.03% | 2.90% | ||
| 36,070 JPY | -5.20% | -0.85% | +42.78% | 2.73% | ||
| 15,155 JPY | -1.46% | +8.40% | +13.05% | 2.73% | ||
| 75,020 JPY | -2.25% | +3.19% | +20.77% | 2.27% | ||
| 3,688 JPY | -2.41% | -0.51% | +81.42% | 2.24% | ||
| 3,357 JPY | -0.36% | -0.89% | +48.92% | 2.06% | ||
| 10,835 JPY | -2.08% | -2.87% | +57.63% | 1.88% | ||
| 6,665 JPY | -0.74% | +3.49% | +12.71% | 1.84% | ||
| 9,334 JPY | -1.13% | +2.68% | +56.58% | 1.64% | ||
| 6,019 JPY | -0.13% | +4.75% | +55.55% | 1.64% | ||
| 3,721 JPY | -1.17% | -3.38% | +40.35% | 1.63% | ||
| 6,273 JPY | -3.13% | +0.53% | +77.84% | 1.49% | ||
| 8,068 JPY | -0.40% | -0.43% | +39.86% | 1.40% | ||
| 1,716 JPY | -0.41% | -0.98% | +17.05% | 1.38% | ||
| 11,645 JPY | -2.31% | +3.70% | +84.97% | 1.35% | ||
| 8,930 JPY | -1.87% | +0.37% | +21.35% | 1.32% | ||
| 3,419 JPY | -1.87% | -2.48% | +41.89% | 1.22% | ||
| 43,350 JPY | -4.09% | +2.95% | +23.86% | 1.20% | ||
| 4,537 JPY | -0.09% | +3.21% | +1.11% | 1.09% | ||
| 4,315 JPY | +0.07% | +1.67% | +6.41% | 1.09% | ||
| 20,590 JPY | -0.87% | +6.06% | +16.77% | 1.07% | ||
| 23,220 JPY | -0.28% | +1.13% | +0.96% | 0.95% | ||
| 2,067 JPY | -0.05% | +1.30% | +17.39% | 0.91% | ||
| 2,794 JPY | -1.58% | +2.89% | +39.87% | 0.88% | ||
| 159.4 JPY | -0.06% | +2.31% | -7.43% | 0.84% | ||
| 4,405 JPY | -0.77% | -0.32% | +20.82% | 0.84% | ||
| 2,588 JPY | -0.19% | +1.03% | +21.65% | 0.84% | ||
| 3,623 JPY | -2.00% | +1.17% | +21.05% | 0.83% | ||
| 83,150 JPY | +0.71% | +3.55% | +9.77% | 0.81% | ||
| 4,659 JPY | +1.81% | +1.22% | -11.24% | 0.79% | ||
| 1,800 JPY | -7.19% | -9.63% | -3.40% | 0.76% | ||
| 1,852 JPY | +0.95% | -9.11% | +124.55% | 0.75% | ||
| 4,490 JPY | -2.37% | -0.69% | +8.13% | 0.73% | ||
| 4,756 JPY | -1.65% | -4.40% | +28.88% | 0.73% | ||
| 4,019 JPY | -1.03% | -2.36% | +30.62% | 0.71% | ||
| 1,514 JPY | +1.41% | -0.39% | +31.30% | 0.71% | ||
| 2,635 JPY | -1.22% | 0.00% | +23.74% | 0.71% | ||
| 4,451 JPY | -2.39% | +1.83% | +23.01% | 0.71% | ||
| 63,780 JPY | -6.94% | +0.70% | +82.05% | 0.70% | ||
| 3,006 JPY | -1.09% | -3.06% | +34.84% | 0.67% | ||
| 6,273 JPY | -0.78% | -0.24% | +7.43% | 0.66% | ||
| 3,253 JPY | -3.81% | -0.15% | +27.66% | 0.64% | ||
| 6,573 JPY | -3.92% | -0.84% | +37.06% | 0.63% | ||
| 3,673 JPY | -0.65% | -0.33% | +38.33% | 0.63% | ||
| 3,868 JPY | -1.05% | +0.13% | +36.88% | 0.62% | ||
| 3,737 JPY | -3.24% | -2.68% | +102.20% | 0.60% | ||
| 2,747 JPY | -1.17% | +0.13% | +19.04% | 0.60% | ||
| 4,557 JPY | -3.76% | -2.44% | +52.24% | 0.57% | ||
| 6,330 JPY | -0.38% | +2.11% | +18.51% | 0.56% | ||
Description
| IE00B8J37J31 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-11-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 197 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 176 M€ |
- Stock Market
- ETF
- IJPC ETF
- Components iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
