Components iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Real-time Borsa Italiana 07:27:29 2024-06-17 EDT 5-day change 1st Jan Change
15.74 EUR -1.59% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -0.88% +8.59%

Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD

Weight
3,036 JPY -2.57%-7.21%+17.20%5.28%
12,695 JPY -2.61%-4.98%-5.33%3.28%
1,544 JPY -2.15%-6.37%+27.49%2.67%
67,790 JPY -0.60%-4.01%+9.13%2.37%
34,080 JPY -2.49%-2.01%+34.94%2.34%
5,943 JPY -3.29%-4.24%+0.44%2.10%
16,725 JPY -2.68%-2.48%+64.45%1.83%
9,860 JPY -1.30%-4.87%+43.31%1.69%
7,885 JPY -0.11%-0.66%+32.23%1.69%
3,080 JPY -3.45%-5.52%+36.68%1.51%
8,411 JPY -0.83%-3.75%+14.30%1.44%
5,400 JPY -0.41%-6.70%+39.46%1.40%
7,430 JPY -2.16%-3.66%+40.24%1.34%
7,379 JPY -2.11%+0.08%+27.95%1.34%
1,642 JPY -3.13%-3.83%+12.04%1.30%
4,175 JPY -1.11%-2.88%-6.93%1.30%
10,120 JPY +0.20%+4.07%+60.81%1.27%
4,167 JPY +0.60%-1.74%+2.79%1.25%
5,263 JPY -3.32%-5.80%+49.14%1.23%
18,080 JPY -3.34%-4.99%+2.58%1.22%
39,460 JPY -2.33%-4.89%+12.78%1.21%
22,960 JPY -1.46%+0.26%-0.11%1.18%
3,024 JPY -1.27%-3.91%+25.35%1.13%
4,385 JPY -0.52%-0.61%-16.49%1.12%
3,238 JPY +0.19%+5.03%+8.19%1.01%
144.9 JPY -1.09%-4.17%-15.90%1.00%
1,946 JPY -0.99%-0.71%+10.57%0.98%
76,500 JPY -2.91%-1.91%+0.98%0.85%
4,481 JPY -0.95%-1.97%+22.94%0.84%
1,998 JPY -0.37%-2.47%+7.10%0.82%
2,341 JPY -2.72%-5.41%+10.06%0.78%
4,265 JPY -2.65%-2.27%+2.85%0.78%
2,530 JPY -0.92%-5.83%+26.56%0.75%
2,376 JPY -1.82%-4.19%+11.70%0.73%
3,143 JPY -0.73%+5.47%+23.30%0.73%
5,337 JPY -3.68%-0.21%+11.26%0.72%
4,359 JPY -1.98%-4.64%+20.41%0.71%
4,942 JPY -0.22%+2.72%-7.49%0.70%
4,379 JPY -2.88%-4.85%+18.74%0.66%
6,448 JPY -2.29%-3.93%+10.41%0.64%
3,899 JPY -2.89%-3.94%+26.76%0.63%
2,982 JPY -1.94%-0.63%+33.81%0.62%
63,880 JPY -2.62%+7.54%+82.62%0.62%
3,640 JPY -2.26%-2.36%+28.88%0.61%
1,259 JPY -3.34%-7.26%-9.85%0.61%
3,364 JPY -0.91%-3.00%+26.66%0.61%
2,574 JPY -1.94%-5.35%+11.40%0.60%
1,510 JPY +0.50%-4.25%-10.47%0.60%
1,416 JPY -4.10%-6.53%+22.85%0.59%
36,170 JPY -1.44%-3.29%-2.69%0.55%
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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
2004-09-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,019 M€
AuM 1M 1,002 M€
AuM 3 months 999 M€
AuM 6 months 789 M€
AuM 12 months 979 M€
  1. Stock Market
  2. ETF
  3. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD