ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.97 USD | -0.21% |
|
+0.66% | +27.95% |
| Current month | +2.64% | ||
| 1 month | +5.69% |
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 USD on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
| 937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 410.9 JPY | +1.71% | +2.85% | -17.77% | -.--% | ||
| 3,411 JPY | -0.70% | -1.16% | +5.34% | -.--% | ||
| 3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 6.33% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | 2.88% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 2.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 78.97 | -0.21% | 8,240 |
| 24-07-11 | 79.14 | -1.54% | 29,904 |
| 24-07-10 | 80.38 | +1.98% | 4,021 |
| 24-07-09 | 78.82 | +0.45% | 11,473 |
| 24-07-08 | 78.47 | +0.03% | 4,377 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00BCLWRG39 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 392 M€ |
|---|---|
| AuM 1M | 389 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- IJPD ETF
