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

ETF

IJPN

IE00B02KXH56

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
16.74 EUR -0.16% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.33% +13.66%

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

Weight
3,284 JPY -0.21%-3.16%+26.77%5.28%
15,380 JPY +3.60%+10.53%+14.69%3.28%
1,792 JPY -0.06%-1.94%+47.92%2.67%
76,750 JPY +1.21%+4.88%+23.55%2.37%
38,050 JPY +0.61%+6.14%+50.66%2.34%
6,715 JPY -0.01%+3.79%+13.49%2.10%
3,779 JPY -1.02%+1.45%+85.79%1.83%
11,065 JPY -0.27%-1.60%+60.83%1.69%
9,441 JPY -0.45%+7.02%+58.33%1.69%
3,369 JPY +0.96%-0.56%+49.50%1.51%
9,100 JPY +1.11%+3.06%+23.66%1.44%
6,027 JPY +2.55%+6.17%+55.66%1.40%
3,765 JPY +0.88%-2.23%+42.13%1.34%
8,100 JPY -0.47%-0.05%+40.45%1.34%
1,724 JPY +1.20%-3.77%+17.56%1.30%
4,541 JPY +0.84%+3.37%+1.23%1.30%
11,920 JPY +0.80%+6.52%+89.42%1.27%
4,312 JPY +1.46%+1.65%+6.36%1.25%
6,476 JPY -1.82%+3.24%+83.51%1.23%
20,770 JPY +0.63%+5.30%+17.84%1.22%
45,200 JPY +2.26%+8.06%+29.18%1.21%
23,285 JPY +1.13%+1.48%+1.31%1.18%
3,484 JPY +0.46%-2.27%+44.41%1.13%
4,576 JPY +1.15%-0.31%-12.85%1.12%
3,697 JPY +2.78%+2.61%+23.52%1.01%
159.5 JPY +0.76%+1.21%-7.43%1.00%
2,068 JPY -0.98%+2.27%+17.53%0.98%
82,560 JPY +0.93%+3.76%+8.98%0.85%
4,439 JPY -0.25%-0.83%+21.78%0.84%
1,940 JPY +0.28%-2.73%+4.02%0.82%
2,594 JPY +2.17%-0.46%+21.93%0.78%
4,599 JPY +1.41%+2.75%+10.90%0.78%
2,840 JPY +1.03%+6.17%+42.05%0.75%
2,668 JPY 0.00%+0.68%+25.38%0.73%
3,382 JPY +2.70%+3.05%+32.68%0.73%
6,841 JPY -1.20%+0.96%+42.61%0.72%
4,560 JPY +0.77%+2.33%+25.97%0.71%
6,354 JPY -0.64%+4.16%+18.94%0.70%
4,836 JPY +1.07%-3.03%+31.13%0.66%
6,322 JPY +1.28%-0.14%+8.25%0.64%
4,061 JPY +0.32%-1.62%+32.02%0.63%
3,039 JPY +0.20%-2.81%+36.37%0.62%
68,540 JPY +3.43%+6.13%+95.94%0.62%
3,909 JPY -1.83%+0.23%+38.40%0.61%
1,354 JPY +2.93%+2.23%-3.04%0.61%
3,697 JPY +0.76%+0.03%+39.19%0.61%
2,780 JPY -1.45%+2.21%+20.27%0.60%
1,662 JPY +1.96%+3.62%-1.42%0.60%
1,493 JPY +0.13%-1.03%+29.53%0.59%
34,210 JPY +1.79%-0.67%-7.96%0.55%
3.wClH6UPv-Hj6ElfA6ykfuoMxPeHNupi6Nknm2H_R_L4.ohsjpxzajBTPQWWThnFKyeJSZ6286tbfZjvQmhT8lf22YRCYOaCgDLt7Fg

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. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD