ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,862 GBX | -0.35% |
|
+0.83% | +10.03% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,274 JPY | -0.30% | -3.45% | +26.38% | 6.40% | ||
| 1,750 JPY | -2.34% | -4.24% | +44.45% | 2.91% | ||
| 35,700 JPY | -6.18% | -0.42% | +41.36% | 2.74% | ||
| 15,135 JPY | -1.59% | +8.77% | +12.86% | 2.74% | ||
| 74,240 JPY | -3.27% | +1.45% | +19.51% | 2.27% | ||
| 3,701 JPY | -2.06% | -0.64% | +81.96% | 2.25% | ||
| 3,335 JPY | -1.01% | -1.56% | +47.99% | 2.07% | ||
| 10,790 JPY | -2.49% | -4.05% | +56.83% | 1.89% | ||
| 6,621 JPY | -1.40% | +2.33% | +11.90% | 1.85% | ||
| 5,987 JPY | -0.66% | +5.46% | +54.62% | 1.65% | ||
| 9,499 JPY | +0.61% | +7.67% | +59.30% | 1.65% | ||
| 3,721 JPY | -1.17% | -3.38% | +40.47% | 1.64% | ||
| 6,180 JPY | -4.57% | -1.48% | +75.12% | 1.49% | ||
| 7,970 JPY | -1.60% | -1.65% | +38.20% | 1.41% | ||
| 1,704 JPY | -1.16% | -4.89% | +16.20% | 1.39% | ||
| 11,395 JPY | -4.40% | +1.83% | +81.07% | 1.35% | ||
| 3,408 JPY | -2.18% | -4.40% | +41.26% | 1.22% | ||
| 43,010 JPY | -4.85% | +2.82% | +22.92% | 1.19% | ||
| 4,525 JPY | -0.35% | +3.00% | +0.87% | 1.10% | ||
| 4,298 JPY | -0.32% | +1.32% | +6.02% | 1.09% | ||
| 20,525 JPY | -1.18% | +4.06% | +16.45% | 1.08% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | 0.95% | ||
| 2,048 JPY | -0.97% | +1.29% | +16.40% | 0.91% | ||
| 2,776 JPY | -2.24% | +3.80% | +38.87% | 0.89% | ||
| 158.7 JPY | -0.50% | +0.70% | -7.89% | 0.85% | ||
| 4,370 JPY | -1.55% | -2.37% | +19.89% | 0.84% | ||
| 2,582 JPY | -0.46% | -0.92% | +21.37% | 0.84% | ||
| 3,577 JPY | -3.25% | -0.72% | +19.51% | 0.83% | ||
| 81,320 JPY | -1.50% | +2.20% | +7.34% | 0.81% | ||
| 4,603 JPY | +0.59% | +0.28% | -12.34% | 0.79% | ||
| 1,814 JPY | -6.49% | -9.05% | -2.73% | 0.77% | ||
| 1,844 JPY | +0.49% | -8.78% | +123.70% | 0.76% | ||
| 4,745 JPY | -1.88% | -4.85% | +28.66% | 0.73% | ||
| 4,442 JPY | -3.41% | -0.76% | +7.11% | 0.73% | ||
| 3,999 JPY | -1.53% | -3.12% | +30.01% | 0.72% | ||
| 1,537 JPY | +2.95% | +1.89% | +33.34% | 0.71% | ||
| 4,403 JPY | -3.44% | -1.19% | +21.63% | 0.71% | ||
| 62,530 JPY | -8.77% | -3.17% | +78.76% | 0.71% | ||
| 2,591 JPY | -2.87% | -2.21% | +21.79% | 0.71% | ||
| 2,997 JPY | -1.38% | -4.16% | +34.49% | 0.67% | ||
| 6,238 JPY | -1.33% | -1.47% | +6.82% | 0.66% | ||
| 3,209 JPY | -5.12% | -2.22% | +25.89% | 0.64% | ||
| 6,460 JPY | -5.57% | -4.66% | +34.67% | 0.64% | ||
| 3,662 JPY | -0.95% | -0.92% | +37.88% | 0.63% | ||
| 3,810 JPY | -2.53% | -2.31% | +34.90% | 0.62% | ||
| 3,700 JPY | -4.19% | -4.15% | +100.14% | 0.61% | ||
| 4,543 JPY | -4.05% | -3.30% | +51.84% | 0.57% | ||
| 6,284 JPY | -1.10% | +3.02% | +17.63% | 0.56% | ||
| 2,654 JPY | +1.55% | +2.27% | +36.57% | 0.55% | ||
| 1,660 JPY | -0.51% | -0.42% | +31.80% | 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
- CJPU ETF
- Components iShares MSCI Japan UCITS ETF (Acc) - USD
