IJPH - iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IE00B7XYN974)

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Kaydet Kapat

(%)

IE00B7XYN974

IJPH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

179,44 GBP

Hisse başına net varlık değeri | 04.06.2026

31.07.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

IJPH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.64 %

Toplam Maliyet Oranı

193,79 milyon GBP

Fonun toplam varlıkları | 04.06.2026

193,79 milyon GBP

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 05.06.2026, London S.E.

YTD

14,36 %
1M

0,73 %
3M

1,79 %
6M

20,77 %
1Y

47,01 %
3Y

108,43 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IJPH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to GBP Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to GBP on a monthly basis

IJPH profile

The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is GBP and the share class was registered 31.07.2012 with unique ISIN - IE00B7XYN974. Main exchange is London S.E. and ticker symbol is IJPH. The total expense ratio is 0.64%. The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı IJPH on 02.06.2026

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