ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.73 EUR | +0.07% |
|
+1.09% | +24.38% |
| Current month | +3.68% | ||
| 1 month | +7.15% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,107 JPY | +0.19% | +6.77% | +31.10% | -.--% | ||
| 9,533 JPY | -0.73% | +0.77% | -6.13% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 13,365 JPY | -1.55% | +2.53% | +26.68% | -.--% | ||
| 3,380 JPY | +1.65% | -2.85% | +7.27% | -.--% | ||
| 1,276 JPY | -1.08% | -0.04% | +34.50% | -.--% | ||
| 4,442 JPY | -3.41% | -1.62% | +7.11% | -.--% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | -.--% | ||
| 912.8 JPY | +0.35% | +1.61% | +45.35% | -.--% | ||
| 2,594 JPY | +1.15% | +3.10% | -0.95% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 11.73 | +0.07% |
| 24-07-11 | 11.72 | -2.06% |
| 24-07-10 | 11.97 | +2.31% |
| 24-07-09 | 11.7 | +1.40% |
| 24-07-08 | 11.54 | -0.59% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:30 am EDT
More quotesETF Ratings
 |
Description
| IE00BYVJRQ85 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-04-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 106 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 131 M€ |
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