ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 189.9 EUR | +1.76% |
|
+2.25% | +15.37% |
| Current month | +4.29% | ||
| 1 month | +3.09% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,272 JPY | -0.37% | -1.42% | +26.31% | 6.40% | ||
| 1,750 JPY | -2.37% | -3.69% | +44.41% | 2.91% | ||
| 35,830 JPY | -5.83% | -1.48% | +41.87% | 2.74% | ||
| 15,090 JPY | -1.89% | +7.90% | +12.53% | 2.74% | ||
| 74,960 JPY | -2.33% | +3.11% | +20.67% | 2.27% | ||
| 3,690 JPY | -2.36% | -0.51% | +81.42% | 2.25% | ||
| 3,345 JPY | -0.71% | -1.21% | +48.44% | 2.07% | ||
| 10,775 JPY | -2.62% | -3.49% | +56.61% | 1.89% | ||
| 6,640 JPY | -1.12% | +3.04% | +12.22% | 1.85% | ||
| 6,016 JPY | -0.18% | +4.63% | +55.37% | 1.65% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 189.9 | +1.76% |
| 24-07-10 | 186.6 | +0.18% |
| 24-07-09 | 186.2 | -0.04% |
| 24-07-08 | 186.3 | -0.22% |
| 24-07-05 | 186.7 | +0.56% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- CSJP ETF
