Now Live: Cboe Europe real-time data for all major European stocks.
United States
closing in 1h 40m
Main market

STOCKS is currently active.
Closing in 1 hour 40 minutes

14:19
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
138.66000 EUR
2.16
1.58%
Last update Jan 9, 3:11 PM CET
Post-market
Day range
138.36000
138.66000
Previous close
136.5
Open
138.36000
Access this ETF data via API
Subscribe
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
138.66
2.16
1.58%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an exchange-traded fund launched on September 30, 2010, and domiciled in Ireland, managed by BlackRock under the iShares brand. It seeks to replicate the performance of the MSCI Japan 100% Hedged to EUR Index Net, which tracks large- and mid-cap Japanese equity securities across diversified sectors, with full hedging of Japanese yen exposure back to euros using one-month foreign exchange forward contracts on a monthly basis. This currency hedging minimizes the impact of JPY/EUR exchange rate fluctuations, allowing euro-based investors to capture Japanese market returns without unhedged currency risk. The fund employs a passive, optimized sampling replication strategy, investing directly in constituent stocks and derivatives as needed, while following a long-only approach. As an accumulating ETF, it reinvests dividends to support compounded growth rather than distributing them. With over EUR 1 billion in assets under management and a total expense ratio of 0.64% per annum, it plays a key role in providing European investors targeted, hedged access to Japan's equity market, reflecting its economic performance in a euro-denominated context.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 41 minutes

20:19
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).