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

ETF

IQQJ

IE00B02KXH56

Market Closed - BOERSE MUENCHEN 03:47:08 2024-07-12 pm EDT 5-day change 1st Jan Change
16.69 EUR +0.02% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.46% +12.92%

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

Weight
3,274 JPY -0.30%-1.36%+26.38%5.28%
15,135 JPY -1.59%+8.22%+12.86%3.28%
1,750 JPY -2.34%-3.66%+44.45%2.67%
74,240 JPY -3.27%+2.12%+19.51%2.37%
35,700 JPY -6.18%-1.84%+41.36%2.34%
6,621 JPY -1.40%+2.75%+11.90%2.10%
3,701 JPY -2.06%-0.22%+81.96%1.83%
10,790 JPY -2.49%-3.36%+56.83%1.69%
9,499 JPY +0.61%+4.46%+59.30%1.69%
3,335 JPY -1.01%-1.51%+47.99%1.51%
8,916 JPY -2.02%+0.21%+21.16%1.44%
5,987 JPY -0.66%+4.12%+54.62%1.40%
3,721 JPY -1.17%-3.30%+40.47%1.34%
7,970 JPY -1.60%-1.62%+38.20%1.34%
1,704 JPY -1.16%-1.70%+16.20%1.30%
4,525 JPY -0.35%+2.96%+0.87%1.30%
11,395 JPY -4.40%+1.51%+81.07%1.27%
4,298 JPY -0.32%+1.30%+6.02%1.25%
6,180 JPY -4.57%-1.01%+75.12%1.23%
20,525 JPY -1.18%+5.77%+16.45%1.22%
43,010 JPY -4.85%+2.16%+22.92%1.21%
23,195 JPY -0.39%+1.09%+0.91%1.18%
3,408 JPY -2.18%-2.91%+41.26%1.13%
4,603 JPY +0.59%-0.04%-12.34%1.12%
3,577 JPY -3.25%-0.11%+19.51%1.01%
158.7 JPY -0.50%+1.80%-7.89%1.00%
2,048 JPY -0.97%+0.44%+16.40%0.98%
81,320 JPY -1.50%+1.26%+7.34%0.85%
4,370 JPY -1.55%-1.09%+19.89%0.84%
1,814 JPY -6.49%-9.00%-2.73%0.82%
2,582 JPY -0.46%+0.80%+21.37%0.78%
4,442 JPY -3.41%-1.62%+7.11%0.78%
2,776 JPY -2.24%+2.15%+38.87%0.75%
2,591 JPY -2.87%-1.58%+21.79%0.73%
3,209 JPY -5.12%-1.53%+25.89%0.73%
6,460 JPY -5.57%-2.58%+34.67%0.72%
4,403 JPY -3.44%+0.69%+21.63%0.71%
6,284 JPY -1.10%+1.35%+17.63%0.70%
4,745 JPY -1.88%-4.57%+28.66%0.66%
6,238 JPY -1.33%-0.81%+6.82%0.64%
3,999 JPY -1.53%-2.82%+30.01%0.63%
2,997 JPY -1.38%-3.32%+34.49%0.62%
62,530 JPY -8.77%-1.12%+78.76%0.62%
3,810 JPY -2.53%-1.32%+34.90%0.61%
1,340 JPY -1.03%+0.90%-4.05%0.61%
3,662 JPY -0.95%-0.65%+37.88%0.61%
2,726 JPY -1.91%-0.76%+17.98%0.60%
1,657 JPY -0.30%+2.51%-1.72%0.60%
1,537 JPY +2.95%+1.15%+33.34%0.59%
33,500 JPY -2.08%-2.30%-9.87%0.55%
f7e01126ac9cd7.rSQt8KGqyRgd8YmmVi4Qpxfzr2-VeeoVSmFjJpiOT4Q._kAAquSavU5qibmWDlkn1TrLnAvvTbhnATsqf-i2Jc_ha2-X1PiMSX6J_g

ETF Ratings

Description

IE00B02KXH56
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2004-09-30
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. IQQJ ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD