Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.14 USD | -1.48% |
|
-2.11% | +5.12% |
Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,022 JPY | -3.02% | -7.64% | +16.66% | 5.28% | ||
12,685 JPY | -2.69% | -5.01% | -5.37% | 3.28% | ||
1,548 JPY | -1.90% | -6.18% | +27.73% | 2.67% | ||
67,520 JPY | -1.00% | -4.42% | +8.66% | 2.37% | ||
34,060 JPY | -2.55% | -2.07% | +34.86% | 2.34% | ||
6,030 JPY | -1.87% | -2.82% | +1.93% | 2.10% | ||
16,775 JPY | -2.39% | -2.22% | +64.90% | 1.83% | ||
9,980 JPY | -0.10% | -3.73% | +45.03% | 1.69% | ||
7,876 JPY | -0.23% | -0.81% | +32.03% | 1.69% | ||
3,088 JPY | -3.20% | -5.31% | +36.99% | 1.51% | ||
8,371 JPY | -1.30% | -4.22% | +13.74% | 1.44% | ||
5,392 JPY | -0.55% | -6.88% | +39.20% | 1.40% | ||
7,435 JPY | -2.09% | -3.60% | +40.32% | 1.34% | ||
7,365 JPY | -2.30% | -0.12% | +27.69% | 1.34% | ||
1,646 JPY | -2.95% | -3.69% | +12.21% | 1.30% | ||
4,193 JPY | -0.69% | -2.47% | -6.53% | 1.30% | ||
9,885 JPY | -2.13% | +1.71% | +57.16% | 1.27% | ||
4,139 JPY | -0.07% | -2.38% | +2.12% | 1.25% | ||
5,311 JPY | -2.44% | -4.98% | +50.44% | 1.23% | ||
18,360 JPY | -1.84% | -3.52% | +4.17% | 1.22% | ||
39,500 JPY | -2.23% | -4.80% | +12.89% | 1.21% | ||
22,925 JPY | -1.61% | +0.11% | -0.26% | 1.18% | ||
3,040 JPY | -0.75% | -3.43% | +25.97% | 1.13% | ||
4,397 JPY | -0.25% | -0.27% | -16.21% | 1.12% | ||
3,234 JPY | +0.06% | +4.83% | +7.99% | 1.01% | ||
145.7 JPY | -0.55% | -3.64% | -15.44% | 1.00% | ||
1,947 JPY | -0.92% | -0.66% | +10.63% | 0.98% | ||
77,240 JPY | -1.97% | -0.95% | +1.97% | 0.85% | ||
4,506 JPY | -0.40% | -1.40% | +23.65% | 0.84% | ||
1,992 JPY | -0.65% | -2.71% | +6.84% | 0.82% | ||
2,334 JPY | -3.01% | -5.76% | +9.66% | 0.78% | ||
4,252 JPY | -2.94% | -2.52% | +2.58% | 0.78% | ||
2,514 JPY | -1.57% | -6.35% | +25.86% | 0.75% | ||
2,404 JPY | -0.70% | -3.08% | +13.00% | 0.73% | ||
3,112 JPY | -1.71% | +4.43% | +22.09% | 0.73% | ||
5,355 JPY | -3.36% | +0.07% | +11.57% | 0.72% | ||
4,401 JPY | -1.03% | -3.74% | +21.55% | 0.71% | ||
4,899 JPY | -1.09% | +1.79% | -8.33% | 0.70% | ||
4,404 JPY | -2.33% | -4.32% | +19.39% | 0.66% | ||
6,482 JPY | -1.77% | -3.44% | +10.98% | 0.64% | ||
3,898 JPY | -2.91% | -4.02% | +26.66% | 0.63% | ||
2,991 JPY | -1.64% | -0.35% | +34.19% | 0.62% | ||
64,720 JPY | -1.34% | +8.99% | +85.08% | 0.62% | ||
3,646 JPY | -2.09% | -2.12% | +29.20% | 0.61% | ||
1,266 JPY | -2.84% | -6.81% | -9.42% | 0.61% | ||
3,345 JPY | -1.47% | -3.55% | +25.94% | 0.61% | ||
2,562 JPY | -2.42% | -5.81% | +10.86% | 0.60% | ||
1,500 JPY | -0.10% | -4.79% | -10.97% | 0.60% | ||
1,437 JPY | -2.68% | -5.18% | +24.62% | 0.59% | ||
36,340 JPY | -0.98% | -2.83% | -2.23% | 0.55% | ||
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 |
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€ |
- Stock Market
- ETF
- IJPN ETF
- Components iShares MSCI Japan UCITS ETF USD (Dist) - USD