Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.74 EUR | -1.40% | -0.67% | +8.21% |
Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,036 JPY | -2.57% | -7.21% | +17.20% | 5.28% | ||
12,695 JPY | -2.61% | -4.98% | -5.33% | 3.28% | ||
1,544 JPY | -2.15% | -6.37% | +27.49% | 2.67% | ||
67,790 JPY | -0.60% | -4.01% | +9.13% | 2.37% | ||
34,080 JPY | -2.49% | -2.01% | +34.94% | 2.34% | ||
5,943 JPY | -3.29% | -4.24% | +0.44% | 2.10% | ||
16,725 JPY | -2.68% | -2.48% | +64.45% | 1.83% | ||
9,860 JPY | -1.30% | -4.87% | +43.31% | 1.69% | ||
7,885 JPY | -0.11% | -0.66% | +32.23% | 1.69% | ||
3,080 JPY | -3.45% | -5.52% | +36.68% | 1.51% | ||
8,411 JPY | -0.83% | -3.75% | +14.30% | 1.44% | ||
5,400 JPY | -0.41% | -6.70% | +39.46% | 1.40% | ||
7,430 JPY | -2.16% | -3.66% | +40.24% | 1.34% | ||
7,379 JPY | -2.11% | +0.08% | +27.95% | 1.34% | ||
1,642 JPY | -3.13% | -3.83% | +12.04% | 1.30% | ||
4,175 JPY | -1.11% | -2.88% | -6.93% | 1.30% | ||
10,120 JPY | +0.20% | +4.07% | +60.81% | 1.27% | ||
4,167 JPY | +0.60% | -1.74% | +2.79% | 1.25% | ||
5,263 JPY | -3.32% | -5.80% | +49.14% | 1.23% | ||
18,080 JPY | -3.34% | -4.99% | +2.58% | 1.22% | ||
39,460 JPY | -2.33% | -4.89% | +12.78% | 1.21% | ||
22,960 JPY | -1.46% | +0.26% | -0.11% | 1.18% | ||
3,024 JPY | -1.27% | -3.91% | +25.35% | 1.13% | ||
4,385 JPY | -0.52% | -0.61% | -16.49% | 1.12% | ||
3,238 JPY | +0.19% | +5.03% | +8.19% | 1.01% | ||
144.9 JPY | -1.09% | -4.17% | -15.90% | 1.00% | ||
1,946 JPY | -0.99% | -0.71% | +10.57% | 0.98% | ||
76,500 JPY | -2.91% | -1.91% | +0.98% | 0.85% | ||
4,481 JPY | -0.95% | -1.97% | +22.94% | 0.84% | ||
1,998 JPY | -0.37% | -2.47% | +7.10% | 0.82% | ||
2,341 JPY | -2.72% | -5.41% | +10.06% | 0.78% | ||
4,265 JPY | -2.65% | -2.27% | +2.85% | 0.78% | ||
2,530 JPY | -0.92% | -5.83% | +26.56% | 0.75% | ||
2,376 JPY | -1.82% | -4.19% | +11.70% | 0.73% | ||
3,143 JPY | -0.73% | +5.47% | +23.30% | 0.73% | ||
5,337 JPY | -3.68% | -0.21% | +11.26% | 0.72% | ||
4,359 JPY | -1.98% | -4.64% | +20.41% | 0.71% | ||
4,942 JPY | -0.22% | +2.72% | -7.49% | 0.70% | ||
4,379 JPY | -2.88% | -4.85% | +18.74% | 0.66% | ||
6,448 JPY | -2.29% | -3.93% | +10.41% | 0.64% | ||
3,899 JPY | -2.89% | -3.94% | +26.76% | 0.63% | ||
2,982 JPY | -1.94% | -0.63% | +33.81% | 0.62% | ||
63,880 JPY | -2.62% | +7.54% | +82.62% | 0.62% | ||
3,640 JPY | -2.26% | -2.36% | +28.88% | 0.61% | ||
1,259 JPY | -3.34% | -7.26% | -9.85% | 0.61% | ||
3,364 JPY | -0.91% | -3.00% | +26.66% | 0.61% | ||
2,574 JPY | -1.94% | -5.35% | +11.40% | 0.60% | ||
1,510 JPY | +0.50% | -4.25% | -10.47% | 0.60% | ||
1,416 JPY | -4.10% | -6.53% | +22.85% | 0.59% | ||
36,170 JPY | -1.44% | -3.29% | -2.69% | 0.55% | ||
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
- IQQJ ETF
- Components iShares MSCI Japan UCITS ETF USD (Dist) - USD