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

ETF

IJPN

IE00B02KXH56

Market Closed - Swiss Exchange 11:41:23 2024-06-14 EDT 5-day change 1st Jan Change
2,692 JPY -0.07% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -0.81% +16.31%

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

Weight
3,116 JPY -0.38%-3.20%+20.29%5.28%
13,035 JPY -1.73%-2.91%-2.80%3.28%
1,578 JPY -1.25%-2.71%+30.29%2.67%
68,200 JPY -0.89%-2.07%+9.79%2.37%
34,950 JPY +0.11%+1.42%+38.39%2.34%
6,145 JPY -1.11%+0.56%+3.85%2.10%
17,185 JPY +1.60%+5.11%+68.98%1.83%
9,990 JPY -0.10%-1.91%+45.20%1.69%
7,894 JPY 0.00%+1.87%+32.38%1.69%
3,190 JPY +1.56%-1.76%+41.56%1.51%
8,481 JPY +1.41%-3.13%+15.25%1.44%
5,422 JPY -3.09%-6.98%+40.03%1.40%
7,594 JPY +2.35%-1.18%+43.34%1.34%
7,538 JPY +2.17%+2.53%+30.71%1.34%
1,696 JPY +0.65%+1.68%+15.65%1.30%
4,222 JPY -1.61%-0.96%-5.88%1.30%
10,100 JPY +3.36%+6.36%+60.50%1.27%
4,142 JPY +0.10%-2.13%+2.17%1.25%
5,444 JPY -0.51%+0.04%+54.26%1.23%
18,705 JPY -0.32%-1.71%+6.13%1.22%
40,400 JPY -0.86%-1.66%+15.46%1.21%
23,300 JPY +0.63%+3.69%+1.37%1.18%
3,063 JPY -0.07%-1.45%+26.96%1.13%
4,408 JPY +0.18%-3.67%-16.05%1.12%
3,232 JPY +0.97%+6.04%+7.99%1.01%
146.5 JPY -0.88%-2.33%-14.97%1.00%
1,965 JPY +0.31%+0.98%+11.68%0.98%
78,790 JPY -0.69%+2.15%+4.00%0.85%
4,524 JPY +0.62%-0.81%+24.12%0.84%
2,005 JPY -1.06%-2.39%+7.51%0.82%
2,406 JPY -1.05%-2.73%+13.14%0.78%
4,381 JPY -1.06%+1.20%+5.64%0.78%
2,554 JPY +1.75%-3.82%+27.74%0.75%
2,420 JPY -0.92%-0.47%+13.77%0.73%
3,166 JPY +2.39%+6.96%+24.21%0.73%
5,541 JPY +0.14%+4.71%+15.51%0.72%
4,447 JPY +0.54%-2.95%+22.85%0.71%
4,953 JPY -0.84%+4.12%-7.28%0.70%
4,509 JPY +0.40%-0.29%+22.26%0.66%
6,599 JPY 0.00%-0.08%+13.00%0.64%
4,015 JPY +1.41%-0.12%+30.53%0.63%
3,041 JPY +2.91%+2.68%+36.46%0.62%
65,600 JPY +2.32%+9.70%+87.54%0.62%
3,724 JPY +1.25%+1.22%+31.85%0.61%
1,302 JPY +0.15%-2.47%-6.73%0.61%
3,395 JPY +0.59%-1.31%+27.82%0.61%
2,626 JPY +0.31%-2.83%+13.61%0.60%
1,502 JPY -0.30%-5.53%-10.91%0.60%
1,476 JPY +0.99%-1.93%+28.09%0.59%
36,700 JPY -2.26%+1.38%-1.26%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€
  1. Stock Market
  2. ETF
  3. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD