ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 USD | -0.90% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 5.28% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 3.28% | ||
| 1,571 JPY | +0.48% | +1.13% | +29.67% | 2.67% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 2.37% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 2.34% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 2.10% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 1.83% | ||
| 9,789 JPY | -0.01% | +0.68% | +42.28% | 1.69% | ||
| 7,838 JPY | +0.88% | +1.83% | +31.44% | 1.69% | ||
| 3,328 JPY | -0.09% | -1.30% | +47.68% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 17.27 | +∞% |
| 24-05-20 | - | -100.00% |
| 24-05-17 | 17.43 | +∞% |
| 24-05-15 | - | +-NaN% |
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Last update May 22, 2024 at 10:03 am
More quotesETF 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€ |
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- ETF
- IHRMF ETF
