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

ETF

IJPN

IE00B02KXH56

Market Closed - Swiss Exchange 11:40:23 2024-05-24 EDT 5-day change 1st Jan Change
2,715 JPY +0.44% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -0.09% +16.76%
Dynamic Chart

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%+1.22%+30.98%5.28%
12,650 JPY -1.82%-2.80%-5.67%3.28%
1,571 JPY +0.48%+3.19%+29.67%2.67%
71,770 JPY -1.54%-1.90%+15.53%2.37%
35,790 JPY -2.82%-2.80%+41.71%2.34%
5,914 JPY -0.64%-0.27%-0.05%2.10%
15,580 JPY +2.80%+8.87%+53.20%1.83%
9,789 JPY -0.01%+4.14%+42.28%1.69%
7,838 JPY +0.88%+1.66%+31.44%1.69%
3,328 JPY -0.09%-1.42%+47.68%1.51%
See all (225)
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Date Price Change
24-05-24 2,715 +0.44%
24-05-23 2,703 +0.02%
24-05-22 2,702 -0.84%
24-05-21 2,726 +0.52%
24-05-17 2,712 +0.22%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 11:40 am

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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
2004-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IJPN ETF