ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206.9 USD | +0.70% |
|
+2.67% | +12.39% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,269 JPY | -0.15% | -0.03% | +26.19% | 6.40% | ||
| 1,777 JPY | +1.54% | +0.59% | +46.68% | 2.91% | ||
| 36,080 JPY | +1.06% | -3.53% | +42.86% | 2.74% | ||
| 15,100 JPY | -0.23% | +3.39% | +12.60% | 2.74% | ||
| 74,330 JPY | +0.12% | -1.65% | +19.66% | 2.27% | ||
| 3,786 JPY | +2.30% | -1.25% | +86.14% | 2.25% | ||
| 3,370 JPY | +1.05% | -0.18% | +49.55% | 2.07% | ||
| 11,010 JPY | +2.04% | -0.18% | +60.03% | 1.89% | ||
| 6,707 JPY | +1.30% | +1.34% | +13.35% | 1.85% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 1.65% | ||
| 9,342 JPY | -1.65% | +2.08% | +56.67% | 1.65% | ||
| 3,775 JPY | +1.45% | +0.27% | +42.51% | 1.64% | ||
| 6,255 JPY | +1.21% | -0.59% | +77.25% | 1.49% | ||
| 8,053 JPY | +1.04% | -0.96% | +39.64% | 1.41% | ||
| 1,705 JPY | +0.09% | +0.21% | +16.30% | 1.39% | ||
| 11,425 JPY | +0.26% | -2.60% | +81.55% | 1.35% | ||
| 3,433 JPY | +0.73% | +0.29% | +42.30% | 1.22% | ||
| 42,470 JPY | -1.26% | -2.61% | +21.38% | 1.19% | ||
| 4,505 JPY | -0.44% | +0.90% | +0.42% | 1.10% | ||
| 4,240 JPY | -1.35% | +0.07% | +4.59% | 1.09% | ||
| 20,350 JPY | -0.85% | +1.50% | +15.46% | 1.08% | ||
| 22,725 JPY | -2.03% | -2.68% | -1.13% | 0.95% | ||
| 2,040 JPY | -0.42% | -1.28% | +15.91% | 0.91% | ||
| 2,851 JPY | +2.70% | +4.03% | +42.62% | 0.89% | ||
| 157.2 JPY | -0.95% | +0.45% | -8.76% | 0.85% | ||
| 4,374 JPY | +0.09% | -0.79% | +20.00% | 0.84% | ||
| 2,561 JPY | -0.79% | +1.63% | +20.40% | 0.84% | ||
| 3,775 JPY | +5.54% | +4.72% | +26.13% | 0.83% | ||
| 81,660 JPY | +0.42% | -1.15% | +7.79% | 0.81% | ||
| 4,546 JPY | -1.24% | +1.52% | -13.43% | 0.79% | ||
| 1,786 JPY | -1.57% | -8.60% | -4.26% | 0.77% | ||
| 1,936 JPY | +5.04% | -3.18% | +134.98% | 0.76% | ||
| 4,887 JPY | +2.99% | -0.29% | +32.51% | 0.73% | ||
| 4,562 JPY | +2.70% | +0.84% | +10.01% | 0.73% | ||
| 4,063 JPY | +1.60% | 0.00% | +32.09% | 0.72% | ||
| 1,531 JPY | -0.39% | +2.75% | +32.82% | 0.71% | ||
| 4,480 JPY | +1.75% | -0.69% | +23.76% | 0.71% | ||
| 63,460 JPY | +1.49% | -1.89% | +81.42% | 0.71% | ||
| 2,658 JPY | +2.59% | +0.40% | +24.94% | 0.71% | ||
| 3,074 JPY | +2.57% | +0.75% | +37.94% | 0.67% | ||
| 6,151 JPY | -1.39% | -0.90% | +5.33% | 0.66% | ||
| 3,253 JPY | +1.37% | -1.27% | +27.62% | 0.64% | ||
| 6,528 JPY | +1.05% | -5.38% | +36.09% | 0.64% | ||
| 3,703 JPY | +1.12% | +1.81% | +39.42% | 0.63% | ||
| 3,829 JPY | +0.50% | -2.59% | +35.57% | 0.62% | ||
| 3,745 JPY | +1.22% | -0.66% | +102.58% | 0.61% | ||
| 4,642 JPY | +2.18% | -0.88% | +55.15% | 0.57% | ||
| 6,064 JPY | -3.50% | -3.55% | +13.52% | 0.56% | ||
| 2,613 JPY | -1.53% | -0.08% | +34.48% | 0.55% | ||
| 1,684 JPY | +1.48% | +2.28% | +33.74% | 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
- IMSCF ETF
- Components iShares MSCI Japan UCITS ETF (Acc) - USD
