ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.89 EUR | +0.89% |
|
+0.37% | +8.38% |
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
| |
|---|---|---|---|---|---|---|
| 3,296 JPY | +4.63% | +8.56% | +27.23% | 5.28% | ||
| 13,170 JPY | +1.90% | +3.74% | -1.79% | 3.28% | ||
| 1,642 JPY | +3.93% | +6.28% | +35.49% | 2.67% | ||
| 70,570 JPY | +1.10% | +4.10% | +13.60% | 2.37% | ||
| 34,400 JPY | -1.69% | +0.94% | +36.21% | 2.34% | ||
| 6,125 JPY | +1.76% | +3.06% | +3.52% | 2.10% | ||
| 17,525 JPY | +4.63% | +4.78% | +72.32% | 1.83% | ||
| 10,350 JPY | +3.19% | +4.97% | +50.44% | 1.69% | ||
| 8,308 JPY | +2.13% | +5.36% | +39.33% | 1.69% | ||
| 3,165 JPY | 0.00% | +2.76% | +40.45% | 1.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 15.89 | +0.89% | 0 |
| 24/06/24 | 15.75 | -0.63% | 243 |
| 21/06/24 | 15.85 | -0.19% | 0 |
| 20/06/24 | 15.88 | +0.68% | 0 |
| 19/06/24 | 15.77 | -0.37% | 0 |
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Last update June 25, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00B02KXH56 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2004
|
| Dividend Policy | |
| 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
- IJPN ETF
