Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.74 EUR | -0.16% |
|
+1.33% | +13.66% |
Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- Components iShares MSCI Japan UCITS ETF USD (Dist) - USD