ISHARES MSCI JAPAN VALUE ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.73 USD | +0.67% |
|
-0.75% | +8.74% |
| Current month | -4.51% | ||
| 1 month | -4.49% |
Investment objective
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 5.53% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 3.55% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 3.16% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 2.80% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 2.72% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 2.67% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 2.56% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 2.53% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 2.34% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 31.73 | +0.67% | 42,331 |
| 25/04/24 | 31.52 | -1.50% | 203,268 |
| 24/04/24 | 32 | -0.03% | 18,428 |
| 23/04/24 | 32.01 | +0.06% | 36,578 |
| 22/04/24 | 31.99 | +0.88% | 85,778 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesETF Ratings
 |
Description
| US46435U3749 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Value Net total Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/03/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- EWJV ETF
