ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.78 EUR | +0.42% |
|
+2.94% | +23.05% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.02% | +25.96% | 6.34% | ||
| 1,664 JPY | +0.76% | +6.02% | +37.39% | 2.88% | ||
| 34,800 JPY | -2.38% | +0.20% | +37.79% | 2.72% | ||
| 13,530 JPY | +1.65% | +5.95% | +0.89% | 2.71% | ||
| 70,530 JPY | -2.43% | +2.34% | +13.54% | 2.24% | ||
| 3,654 JPY | +3.69% | +7.66% | +79.65% | 2.23% | ||
| 3,099 JPY | -1.15% | +1.34% | +37.52% | 2.05% | ||
| 10,450 JPY | +0.38% | +3.98% | +51.89% | 1.87% | ||
| 6,199 JPY | -0.29% | +1.54% | +4.77% | 1.83% | ||
| 8,550 JPY | +0.23% | +4.61% | +43.38% | 1.63% | ||
| 5,506 JPY | -2.58% | +3.17% | +42.20% | 1.63% | ||
| 3,628 JPY | -2.45% | -3.16% | +36.96% | 1.62% | ||
| 5,849 JPY | +0.58% | +7.58% | +65.74% | 1.48% | ||
| 7,656 JPY | -1.00% | +4.36% | +32.76% | 1.39% | ||
| 1,712 JPY | -0.32% | +1.87% | +16.81% | 1.38% | ||
| 10,135 JPY | +0.40% | -0.88% | +61.05% | 1.34% | ||
| 8,598 JPY | -0.99% | +0.20% | +16.84% | 1.32% | ||
| 3,299 JPY | +0.58% | +7.15% | +36.75% | 1.21% | ||
| 40,490 JPY | -1.96% | +1.33% | +15.72% | 1.19% | ||
| 4,221 JPY | -0.12% | +1.56% | -5.91% | 1.08% | ||
| 4,158 JPY | -0.24% | +3.36% | +2.57% | 1.08% | ||
| 18,650 JPY | -2.28% | +1.00% | +5.82% | 1.06% | ||
| 22,355 JPY | -2.70% | -2.44% | -2.74% | 0.94% | ||
| 1,948 JPY | +0.54% | -0.08% | +10.74% | 0.90% | ||
| 2,508 JPY | -0.65% | -0.10% | +25.46% | 0.88% | ||
| 151.3 JPY | 0.00% | +3.91% | -12.19% | 0.84% | ||
| 4,370 JPY | -0.79% | -0.91% | +19.89% | 0.84% | ||
| 2,498 JPY | +0.04% | +4.28% | +17.47% | 0.84% | ||
| 3,300 JPY | 0.00% | -0.09% | +10.26% | 0.82% | ||
| 75,870 JPY | -1.30% | -1.80% | +0.15% | 0.79% | ||
| 4,505 JPY | -0.42% | +0.90% | -14.21% | 0.78% | ||
| 1,960 JPY | -1.13% | +2.54% | +5.09% | 0.76% | ||
| 1,710 JPY | +2.40% | +5.36% | +107.50% | 0.75% | ||
| 4,320 JPY | -1.10% | +1.60% | +4.17% | 0.72% | ||
| 4,584 JPY | -0.24% | +0.28% | +24.30% | 0.72% | ||
| 3,947 JPY | -0.80% | +2.79% | +28.32% | 0.71% | ||
| 1,454 JPY | -1.12% | +0.55% | +26.10% | 0.71% | ||
| 2,505 JPY | +2.00% | +3.19% | +17.74% | 0.70% | ||
| 4,376 JPY | -0.25% | +0.02% | +20.88% | 0.70% | ||
| 60,830 JPY | -2.67% | -0.49% | +73.90% | 0.69% | ||
| 2,956 JPY | -0.32% | -0.74% | +32.62% | 0.66% | ||
| 6,309 JPY | -0.36% | -2.37% | +8.03% | 0.65% | ||
| 2,996 JPY | -0.98% | -5.18% | +17.52% | 0.63% | ||
| 6,238 JPY | +0.26% | +10.88% | +30.04% | 0.63% | ||
| 3,498 JPY | -0.62% | +1.66% | +31.70% | 0.62% | ||
| 3,740 JPY | -0.16% | +1.36% | +32.42% | 0.62% | ||
| 3,417 JPY | +0.56% | +9.41% | +84.84% | 0.60% | ||
| 2,634 JPY | +0.36% | +2.01% | +14.00% | 0.60% | ||
| 4,219 JPY | +0.45% | +5.50% | +41.01% | 0.56% | ||
| 5,799 JPY | +0.49% | +12.54% | +8.55% | 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
