ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.77 EUR | -1.57% |
|
+0.40% | +28.43% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.21% | -1.23% | +26.77% | 6.34% | ||
| 1,792 JPY | -0.06% | -0.50% | +47.92% | 2.88% | ||
| 38,050 JPY | +0.61% | +5.81% | +50.66% | 2.72% | ||
| 15,380 JPY | +3.60% | +10.57% | +14.69% | 2.71% | ||
| 76,750 JPY | +1.21% | +6.07% | +23.55% | 2.24% | ||
| 3,779 JPY | -1.02% | +2.50% | +85.79% | 2.23% | ||
| 3,369 JPY | +0.96% | +0.87% | +49.50% | 2.05% | ||
| 11,065 JPY | -0.27% | +0.50% | +60.83% | 1.87% | ||
| 6,715 JPY | -0.01% | +4.27% | +13.49% | 1.83% | ||
| 9,441 JPY | -0.45% | +8.88% | +58.33% | 1.63% | ||
| 6,027 JPY | +2.55% | +6.20% | +55.66% | 1.63% | ||
| 3,765 JPY | +0.88% | +0.51% | +42.13% | 1.62% | ||
| 6,476 JPY | -1.82% | +3.33% | +83.51% | 1.48% | ||
| 8,100 JPY | -0.47% | +1.12% | +40.45% | 1.39% | ||
| 1,724 JPY | +1.20% | -0.86% | +17.56% | 1.38% | ||
| 11,920 JPY | +0.80% | +11.35% | +89.42% | 1.34% | ||
| 9,100 JPY | +1.11% | +2.40% | +23.66% | 1.32% | ||
| 3,484 JPY | +0.46% | +1.10% | +44.41% | 1.21% | ||
| 45,200 JPY | +2.26% | +7.75% | +29.18% | 1.19% | ||
| 4,541 JPY | +0.84% | +3.39% | +1.23% | 1.08% | ||
| 4,312 JPY | +1.46% | +1.75% | +6.36% | 1.08% | ||
| 20,770 JPY | +0.63% | +6.79% | +17.84% | 1.06% | ||
| 23,285 JPY | +1.13% | +2.55% | +1.31% | 0.94% | ||
| 2,068 JPY | -0.98% | +2.86% | +17.53% | 0.90% | ||
| 2,840 JPY | +1.03% | +6.81% | +42.05% | 0.88% | ||
| 159.5 JPY | +0.76% | +0.63% | -7.43% | 0.84% | ||
| 4,439 JPY | -0.25% | -1.07% | +21.78% | 0.84% | ||
| 2,594 JPY | +2.17% | +1.71% | +21.93% | 0.84% | ||
| 3,697 JPY | +2.78% | +3.27% | +23.52% | 0.82% | ||
| 82,560 JPY | +0.93% | +4.51% | +8.98% | 0.79% | ||
| 4,576 JPY | +1.15% | +1.67% | -12.85% | 0.78% | ||
| 1,940 JPY | +0.28% | -1.82% | +4.02% | 0.76% | ||
| 1,834 JPY | -2.16% | -5.75% | +122.61% | 0.75% | ||
| 4,599 JPY | +1.41% | +2.75% | +10.90% | 0.72% | ||
| 4,836 JPY | +1.07% | -1.43% | +31.13% | 0.72% | ||
| 4,061 JPY | +0.32% | -0.61% | +32.02% | 0.71% | ||
| 1,493 JPY | +0.13% | +0.30% | +29.53% | 0.71% | ||
| 2,668 JPY | +0.36% | -0.22% | +25.38% | 0.70% | ||
| 4,560 JPY | +0.77% | +2.86% | +25.97% | 0.70% | ||
| 68,540 JPY | +3.43% | +6.61% | +95.94% | 0.69% | ||
| 3,039 JPY | +0.20% | -1.23% | +36.37% | 0.66% | ||
| 6,322 JPY | +1.28% | +1.49% | +8.25% | 0.65% | ||
| 3,382 JPY | +2.70% | +6.76% | +32.68% | 0.63% | ||
| 6,841 JPY | -1.20% | +3.12% | +42.61% | 0.63% | ||
| 3,697 JPY | +0.76% | +0.41% | +39.19% | 0.62% | ||
| 3,909 JPY | -1.83% | +0.90% | +38.40% | 0.62% | ||
| 3,862 JPY | -1.73% | +1.42% | +108.91% | 0.60% | ||
| 2,780 JPY | -1.45% | +3.52% | +20.27% | 0.60% | ||
| 4,735 JPY | -0.69% | +2.67% | +58.26% | 0.56% | ||
| 6,354 JPY | -0.64% | +6.20% | +18.94% | 0.56% | ||
Description
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1M | 739 M€ |
| AuM 3 months | 811 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 694 M€ |
- Stock Market
- ETF
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
