ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,448 JPY | -0.06% | +0.03% | +33.10% | 5.28% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 3.28% | ||
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 2.67% | ||
| 70,380 JPY | -1.68% | -3.73% | +13.30% | 2.37% | ||
| 35,500 JPY | -0.36% | -2.31% | +40.57% | 2.34% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 2.10% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 1.83% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 1.69% | ||
| 7,903 JPY | +0.24% | +1.09% | +32.53% | 1.69% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | 1.51% | ||
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ETF Ratings
 |
Description
| IE00B02KXH56 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 923 M€ |
| AuM 6 months | 745 M€ |
| AuM 12 months | 934 M€ |
- Stock Market
- ETF
- IJPN ETF
