ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 5.28% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 3.28% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.67% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 2.37% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 2.34% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 2.10% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 1.83% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.69% | ||
| 9,093 JPY | +3.07% | +5.65% | +52.49% | 1.69% | ||
| 3,386 JPY | -0.06% | +7.56% | +50.26% | 1.51% | ||
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 |
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 |
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€ |
- Stock Market
- ETF
- IJPN ETF
