iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.1 | 4.6 | -0.1 | 29.7 | 16.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 13/08/2024 | EUR 84.90 | |
Day Change | 2.41% | |
Morningstar Category™ | Other Equity | |
Volume | 61904 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42Z5J44 | |
Fund Size (Mil) 13/08/2024 | EUR 669.12 | |
Share Class Size (Mil) 13/08/2024 | EUR 669.12 | |
Ongoing Charge 31/01/2023 | 0.64% |
Morningstar Research |
Investment Objective: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to EUR Index Net. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2010 | ||
Inception Date 30/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan 100% Hdg NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.90 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.33 |
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iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE |