ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.6 EUR | -1.19% |
|
+0.47% | +14.01% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,276 JPY | -0.24% | -1.36% | +26.38% | 6.40% | ||
| 1,754 JPY | -2.09% | -3.39% | +44.86% | 2.91% | ||
| 35,620 JPY | -6.39% | -2.09% | +41.00% | 2.74% | ||
| 15,095 JPY | -1.85% | +7.94% | +12.57% | 2.74% | ||
| 74,340 JPY | -3.14% | +2.27% | +19.69% | 2.27% | ||
| 3,701 JPY | -2.06% | -0.27% | +81.86% | 2.25% | ||
| 3,350 JPY | -0.56% | -1.12% | +48.57% | 2.07% | ||
| 10,795 JPY | -2.44% | -3.31% | +56.90% | 1.89% | ||
| 6,619 JPY | -1.43% | +2.62% | +11.76% | 1.85% | ||
| 5,996 JPY | -0.51% | +4.30% | +54.88% | 1.65% | ||
| 9,417 JPY | -0.25% | +3.46% | +57.77% | 1.65% | ||
| 3,713 JPY | -1.38% | -3.59% | +40.05% | 1.64% | ||
| 6,194 JPY | -4.35% | -0.85% | +75.40% | 1.49% | ||
| 7,994 JPY | -1.31% | -1.30% | +38.65% | 1.41% | ||
| 1,710 JPY | -0.81% | -1.36% | +16.61% | 1.39% | ||
| 11,435 JPY | -4.07% | +1.87% | +81.71% | 1.35% | ||
| 3,410 JPY | -2.12% | -2.85% | +41.35% | 1.22% | ||
| 43,290 JPY | -4.23% | +2.71% | +23.58% | 1.19% | ||
| 4,542 JPY | +0.02% | +3.32% | +1.23% | 1.10% | ||
| 4,286 JPY | -0.60% | +0.99% | +5.70% | 1.09% | ||
| 20,565 JPY | -0.99% | +5.98% | +16.68% | 1.08% | ||
| 23,225 JPY | -0.26% | +1.26% | +1.09% | 0.95% | ||
| 2,050 JPY | -0.87% | +0.51% | +16.48% | 0.91% | ||
| 2,783 JPY | -1.99% | +2.23% | +38.97% | 0.89% | ||
| 159.5 JPY | 0.00% | +2.18% | -7.54% | 0.85% | ||
| 4,373 JPY | -1.49% | -1.04% | +19.95% | 0.84% | ||
| 2,588 JPY | -0.23% | +0.98% | +21.58% | 0.84% | ||
| 3,578 JPY | -3.22% | -0.14% | +19.48% | 0.83% | ||
| 82,020 JPY | -0.65% | +2.13% | +8.26% | 0.81% | ||
| 4,632 JPY | +1.22% | +0.50% | -11.86% | 0.79% | ||
| 1,814 JPY | -6.49% | -8.98% | -2.71% | 0.77% | ||
| 1,832 JPY | -0.11% | -10.04% | +122.24% | 0.76% | ||
| 4,755 JPY | -1.67% | -4.42% | +28.85% | 0.73% | ||
| 4,445 JPY | -3.35% | -1.55% | +7.19% | 0.73% | ||
| 4,004 JPY | -1.40% | -2.72% | +30.14% | 0.72% | ||
| 1,531 JPY | +2.55% | +0.82% | +32.91% | 0.71% | ||
| 4,424 JPY | -2.98% | +1.17% | +22.21% | 0.71% | ||
| 62,270 JPY | -9.15% | -1.44% | +78.19% | 0.71% | ||
| 2,599 JPY | -2.57% | -1.27% | +22.16% | 0.71% | ||
| 3,003 JPY | -1.18% | -3.16% | +34.71% | 0.67% | ||
| 6,257 JPY | -1.03% | -0.51% | +7.14% | 0.66% | ||
| 3,210 JPY | -5.09% | -1.56% | +25.85% | 0.64% | ||
| 6,471 JPY | -5.41% | -2.44% | +34.86% | 0.64% | ||
| 3,678 JPY | -0.51% | -0.27% | +38.40% | 0.63% | ||
| 3,823 JPY | -2.20% | -0.96% | +35.39% | 0.62% | ||
| 3,709 JPY | -3.96% | -3.41% | +100.69% | 0.61% | ||
| 4,548 JPY | -3.95% | -2.61% | +51.97% | 0.57% | ||
| 6,285 JPY | -1.09% | +1.40% | +17.69% | 0.56% | ||
| 2,649 JPY | +1.38% | +0.53% | +36.28% | 0.55% | ||
| 1,652 JPY | -0.99% | +0.09% | +31.16% | 0.52% | ||
ETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- CSJP ETF
- Components iShares MSCI Japan UCITS ETF (Acc) - USD
