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

ETF

IJPN

IE00B02KXH56

Market Closed - Euronext Amsterdam 11:35:13 2024-06-26 EDT 5-day change 1st Jan Change
16.08 EUR +0.15% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.88% +9.02%

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

Weight
3,263 JPY -0.40%+5.80%+25.96%5.28%
13,530 JPY +1.65%+5.74%+0.89%3.28%
1,664 JPY +0.76%+7.60%+37.39%2.67%
70,530 JPY -2.43%+1.98%+13.54%2.37%
34,800 JPY -2.38%-0.26%+37.79%2.34%
6,199 JPY -0.29%+0.24%+4.77%2.10%
3,654 JPY +3.69%+7.22%+79.65%1.83%
10,450 JPY +0.38%+4.50%+51.89%1.69%
8,550 JPY +0.23%+3.90%+43.38%1.69%
3,099 JPY -1.15%+1.47%+37.52%1.51%
8,598 JPY -0.99%+1.30%+16.84%1.44%
5,506 JPY -2.58%+0.77%+42.20%1.40%
3,628 JPY -2.45%-2.33%+36.96%1.34%
7,656 JPY -1.00%+4.88%+32.76%1.34%
1,712 JPY -0.32%+2.95%+16.81%1.30%
4,221 JPY -0.12%+1.59%-5.91%1.30%
10,135 JPY +0.40%-0.73%+61.05%1.27%
4,158 JPY -0.24%+3.36%+2.57%1.25%
5,849 JPY +0.58%+7.92%+65.74%1.23%
18,650 JPY -2.28%+0.95%+5.82%1.22%
40,490 JPY -1.96%+1.71%+15.72%1.21%
22,355 JPY -2.70%-2.91%-2.74%1.18%
3,299 JPY +0.58%+7.18%+36.75%1.13%
4,505 JPY -0.42%+0.72%-14.21%1.12%
3,300 JPY 0.00%-1.73%+10.26%1.01%
151.3 JPY 0.00%+3.63%-12.19%1.00%
1,948 JPY +0.54%+0.15%+10.74%0.98%
75,870 JPY -1.30%-1.07%+0.15%0.85%
4,370 JPY -0.79%-0.43%+19.89%0.84%
1,960 JPY -1.13%+1.06%+5.09%0.82%
2,498 JPY +0.04%+2.92%+17.47%0.78%
4,320 JPY -1.10%+2.47%+4.17%0.78%
2,508 JPY -0.65%+1.09%+25.46%0.75%
2,505 JPY +2.00%+4.46%+17.74%0.73%
2,996 JPY -0.98%-4.24%+17.52%0.73%
6,238 JPY +0.26%+6.89%+30.04%0.72%
4,376 JPY -0.25%+0.83%+20.88%0.71%
5,799 JPY +0.49%+12.78%+8.55%0.70%
4,584 JPY -0.24%+0.55%+24.30%0.66%
6,309 JPY -0.36%-1.84%+8.03%0.64%
3,947 JPY -0.80%+2.60%+28.32%0.63%
2,956 JPY -0.32%+0.48%+32.62%0.62%
60,830 JPY -2.67%-2.06%+73.90%0.62%
3,740 JPY -0.16%+1.41%+32.42%0.61%
1,314 JPY +0.08%+1.31%-5.94%0.61%
3,498 JPY -0.62%+1.42%+31.70%0.61%
2,634 JPY +0.36%+1.62%+14.00%0.60%
1,599 JPY +0.95%+6.81%-5.16%0.60%
1,454 JPY -1.12%+2.00%+26.10%0.59%
34,970 JPY -1.86%-2.78%-5.92%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€
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  3. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD