ISHARES MSCI JAPAN ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 USD | +0.37% |
|
+0.90% | +14.00% |
Composition of iShares MSCI Japan ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,391 JPY | +1.98% | +3.51% | +30.90% | 5.28% | ||
| 13,915 JPY | +0.04% | +4.55% | +3.77% | 3.28% | ||
| 1,828 JPY | +1.47% | +10.62% | +50.85% | 2.67% | ||
| 73,180 JPY | +1.13% | +1.23% | +17.80% | 2.37% | ||
| 35,850 JPY | -0.31% | +0.56% | +41.95% | 2.34% | ||
| 6,470 JPY | +0.47% | +4.07% | +9.35% | 2.10% | ||
| 3,725 JPY | +1.03% | +5.70% | +83.14% | 1.83% | ||
| 11,245 JPY | +2.13% | +8.02% | +63.44% | 1.69% | ||
| 8,822 JPY | +1.74% | +3.42% | +47.95% | 1.69% | ||
| 3,388 JPY | +1.44% | +8.07% | +50.34% | 1.51% | ||
| 8,830 JPY | -0.64% | +1.68% | +19.99% | 1.44% | ||
| 5,677 JPY | +0.04% | +0.44% | +46.62% | 1.40% | ||
| 3,851 JPY | +2.80% | +3.55% | +45.38% | 1.34% | ||
| 8,104 JPY | +1.17% | +4.80% | +40.52% | 1.34% | ||
| 1,791 JPY | +3.02% | +4.25% | +22.17% | 1.30% | ||
| 4,393 JPY | +0.02% | +3.95% | -2.07% | 1.30% | ||
| 11,190 JPY | +4.53% | +10.85% | +77.82% | 1.27% | ||
| 4,242 JPY | +0.09% | +1.78% | +4.64% | 1.25% | ||
| 6,273 JPY | +0.10% | +7.88% | +77.76% | 1.23% | ||
| 19,725 JPY | +1.41% | +3.35% | +11.91% | 1.22% | ||
| 41,830 JPY | -0.29% | +1.28% | +19.55% | 1.21% | ||
| 22,945 JPY | +1.06% | -0.13% | -0.17% | 1.18% | ||
| 3,565 JPY | +3.45% | +8.69% | +47.77% | 1.13% | ||
| 4,590 JPY | +1.98% | +1.46% | -12.59% | 1.12% | ||
| 3,603 JPY | +0.64% | +9.18% | +20.38% | 1.01% | ||
| 157.6 JPY | -0.57% | +4.16% | -8.53% | 1.00% | ||
| 2,022 JPY | +0.57% | +4.33% | +14.92% | 0.98% | ||
| 79,570 JPY | +0.72% | +3.51% | +5.03% | 0.85% | ||
| 4,476 JPY | -0.25% | -0.58% | +22.80% | 0.84% | ||
| 1,994 JPY | +0.94% | +0.61% | +6.94% | 0.82% | ||
| 2,606 JPY | +2.18% | +4.32% | +22.50% | 0.78% | ||
| 4,476 JPY | 0.00% | +2.47% | +7.93% | 0.78% | ||
| 2,674 JPY | +0.60% | +5.94% | +33.79% | 0.75% | ||
| 2,650 JPY | -0.90% | +7.88% | +24.54% | 0.73% | ||
| 3,282 JPY | +3.60% | +8.50% | +28.76% | 0.73% | ||
| 6,776 JPY | +2.14% | +8.90% | +41.25% | 0.72% | ||
| 4,456 JPY | +0.52% | -0.13% | +23.09% | 0.71% | ||
| 6,100 JPY | +1.96% | +4.96% | +14.19% | 0.70% | ||
| 4,987 JPY | +1.65% | +8.53% | +35.22% | 0.66% | ||
| 6,331 JPY | +1.64% | -1.65% | +8.41% | 0.64% | ||
| 4,128 JPY | +1.03% | +3.74% | +34.20% | 0.63% | ||
| 3,127 JPY | +1.62% | +5.46% | +40.32% | 0.62% | ||
| 64,580 JPY | +0.45% | +3.33% | +84.62% | 0.62% | ||
| 3,900 JPY | +0.67% | +4.11% | +38.09% | 0.61% | ||
| 1,324 JPY | +1.49% | +0.91% | -5.16% | 0.61% | ||
| 3,696 JPY | +0.38% | +5.00% | +39.16% | 0.61% | ||
| 2,720 JPY | +1.28% | +3.60% | +17.68% | 0.60% | ||
| 1,604 JPY | +0.88% | +1.26% | -4.86% | 0.60% | ||
| 1,508 JPY | +1.34% | +2.62% | +30.87% | 0.59% | ||
| 34,440 JPY | -0.89% | -3.66% | -7.34% | 0.55% | ||
ETF 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 |
30/09/2004
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- IJPU ETF
- Components iShares MSCI Japan ETF USD Dist
