ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.3 EUR | -0.08% |
|
-2.03% | +7.89% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,058 JPY | -1.58% | -2.24% | +18.05% | 6.40% | ||
| 1,546 JPY | -1.53% | -3.28% | +27.61% | 2.91% | ||
| 34,600 JPY | -0.37% | -0.89% | +37.00% | 2.74% | ||
| 12,725 JPY | -0.35% | -4.07% | -5.11% | 2.74% | ||
| 68,420 JPY | -0.73% | -0.57% | +10.14% | 2.27% | ||
| 16,895 JPY | -0.44% | -0.12% | +66.13% | 2.25% | ||
| 3,021 JPY | -1.21% | -3.82% | +34.06% | 2.07% | ||
| 9,946 JPY | -1.03% | -0.54% | +44.56% | 1.89% | ||
| 6,129 JPY | +0.39% | -1.37% | +3.58% | 1.85% | ||
| 5,442 JPY | +1.97% | -2.73% | +40.55% | 1.65% | ||
| 8,165 JPY | -0.10% | +3.43% | +36.93% | 1.65% | ||
| 7,338 JPY | -2.07% | -1.11% | +38.51% | 1.64% | ||
| 5,395 JPY | -0.77% | -1.41% | +52.88% | 1.49% | ||
| 7,275 JPY | -0.83% | -1.40% | +26.15% | 1.41% | ||
| 1,654 JPY | -1.61% | -1.81% | +12.82% | 1.39% | ||
| 10,205 JPY | -0.20% | +4.43% | +62.16% | 1.35% | ||
| 3,070 JPY | -0.29% | +0.16% | +27.25% | 1.22% | ||
| 39,380 JPY | -1.45% | -3.36% | +12.55% | 1.19% | ||
| 4,132 JPY | -0.58% | -3.71% | -7.89% | 1.10% | ||
| 4,009 JPY | -0.35% | -3.12% | -1.11% | 1.09% | ||
| 18,500 JPY | +0.19% | -1.41% | +4.96% | 1.08% | ||
| 22,815 JPY | -0.44% | -1.47% | -0.74% | 0.95% | ||
| 1,939 JPY | -0.56% | -1.02% | +10.20% | 0.91% | ||
| 2,455 JPY | -2.21% | -2.17% | +22.81% | 0.89% | ||
| 146 JPY | +0.27% | -1.22% | -15.26% | 0.85% | ||
| 4,400 JPY | -0.23% | -2.14% | +20.71% | 0.84% | ||
| 2,410 JPY | +0.58% | -0.90% | +13.31% | 0.84% | ||
| 3,333 JPY | +0.91% | +4.12% | +11.36% | 0.83% | ||
| 76,400 JPY | -1.11% | -3.71% | +0.84% | 0.81% | ||
| 4,455 JPY | -0.22% | +1.25% | -15.16% | 0.79% | ||
| 1,938 JPY | +1.41% | -4.34% | +3.94% | 0.77% | ||
| 1,612 JPY | -0.71% | +8.92% | +95.55% | 0.76% | ||
| 4,527 JPY | -0.96% | +0.80% | +22.75% | 0.73% | ||
| 4,201 JPY | -1.20% | -5.13% | +1.30% | 0.73% | ||
| 3,824 JPY | -0.42% | -3.41% | +24.32% | 0.72% | ||
| 1,414 JPY | -2.18% | -3.28% | +22.67% | 0.71% | ||
| 4,308 JPY | -1.53% | -2.60% | +19.01% | 0.71% | ||
| 61,450 JPY | +0.52% | -4.15% | +75.67% | 0.71% | ||
| 2,388 JPY | -1.63% | -2.25% | +12.24% | 0.71% | ||
| 2,917 JPY | -2.03% | -1.29% | +30.90% | 0.67% | ||
| 6,402 JPY | -0.93% | -2.99% | +9.62% | 0.66% | ||
| 3,111 JPY | -1.52% | +0.61% | +22.05% | 0.64% | ||
| 5,654 JPY | +0.50% | +2.19% | +17.87% | 0.64% | ||
| 3,433 JPY | -0.23% | +1.72% | +29.25% | 0.63% | ||
| 3,681 JPY | -0.24% | +0.08% | +30.33% | 0.62% | ||
| 3,113 JPY | -0.32% | +0.10% | +68.39% | 0.61% | ||
| 3,940 JPY | -1.48% | -0.10% | +31.68% | 0.57% | ||
| 5,124 JPY | -0.56% | +2.58% | -4.08% | 0.56% | ||
| 2,395 JPY | -3.15% | -4.45% | +23.26% | 0.55% | ||
| 1,546 JPY | +1.41% | +4.49% | +22.79% | 0.52% | ||
ETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| 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 |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- CSJP ETF
- Components iShares MSCI Japan UCITS ETF (Acc) - USD
