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% |
Composition of iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
| 3,411 JPY | -0.70% | -1.16% | +5.34% | -.--% | ||
| 410.9 JPY | +1.71% | +2.85% | -17.77% | -.--% | ||
| 3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
| 937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
| 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% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 2.71% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | 2.24% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 2.22% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 2.05% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 1.87% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 1.83% | ||
| 9,499 JPY | +0.61% | +4.46% | +59.30% | 1.63% | ||
| 5,987 JPY | -0.66% | +4.12% | +54.62% | 1.63% | ||
| 3,721 JPY | -1.17% | -3.30% | +40.47% | 1.62% | ||
| 6,180 JPY | -4.57% | -1.01% | +75.12% | 1.48% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | 1.39% | ||
| 1,704 JPY | -1.16% | -1.70% | +16.20% | 1.37% | ||
| 11,395 JPY | -4.40% | +1.51% | +81.07% | 1.34% | ||
| 8,916 JPY | -2.02% | +0.21% | +21.16% | 1.32% | ||
| 3,408 JPY | -2.18% | -2.91% | +41.26% | 1.21% | ||
| 43,010 JPY | -4.85% | +2.16% | +22.92% | 1.19% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | 1.08% | ||
| 4,298 JPY | -0.32% | +1.30% | +6.02% | 1.08% | ||
| 20,525 JPY | -1.18% | +5.77% | +16.45% | 1.06% | ||
| 2,048 JPY | -0.97% | +0.44% | +16.40% | 0.90% | ||
| 2,776 JPY | -2.24% | +2.15% | +38.87% | 0.88% | ||
| 158.7 JPY | -0.50% | +1.80% | -7.89% | 0.84% | ||
| 4,370 JPY | -1.55% | -1.09% | +19.89% | 0.84% | ||
| 2,582 JPY | -0.46% | +0.80% | +21.37% | 0.83% | ||
| 3,577 JPY | -3.25% | -0.11% | +19.51% | 0.82% | ||
| 81,320 JPY | -1.50% | +1.26% | +7.34% | 0.79% | ||
| 4,603 JPY | +0.59% | -0.04% | -12.34% | 0.78% | ||
| 1,814 JPY | -6.49% | -9.00% | -2.73% | 0.76% | ||
| 1,844 JPY | +0.49% | -9.45% | +123.70% | 0.75% | ||
| 4,442 JPY | -3.41% | -1.62% | +7.11% | 0.72% | ||
| 4,745 JPY | -1.88% | -4.57% | +28.66% | 0.72% | ||
| 3,999 JPY | -1.53% | -2.82% | +30.01% | 0.71% | ||
| 1,537 JPY | +2.95% | +1.15% | +33.34% | 0.71% | ||
| 2,591 JPY | -2.87% | -1.58% | +21.79% | 0.70% | ||
| 4,403 JPY | -3.44% | +0.69% | +21.63% | 0.70% | ||
| 62,530 JPY | -8.77% | -1.12% | +78.76% | 0.70% | ||
| 2,997 JPY | -1.38% | -3.32% | +34.49% | 0.66% | ||
| 6,238 JPY | -1.33% | -0.81% | +6.82% | 0.65% | ||
| 3,209 JPY | -5.12% | -1.53% | +25.89% | 0.63% | ||
| 6,460 JPY | -5.57% | -2.58% | +34.67% | 0.63% | ||
Description
| 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
- Components iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
