ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 USD | -0.90% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,274 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% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-12 | - | +-NaN% |
| 24-07-11 | - | +-NaN% |
| 24-07-09 | - | +-NaN% |
| 24-07-08 | - | +-NaN% |
| 24-07-05 | - | +-NaN% |
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Last update May 22, 2024 at 10:03 am EDT
More quotesETF 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 |
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€ |
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