Components iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Real-time Euronext Amsterdam 04:49:53 2024-06-20 am EDT 5-day change 1st Jan Change
15.84 EUR +0.37% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -2.20% +7.33%

Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD

Weight
3,084 JPY -0.74%-1.41%+19.05%5.28%
12,795 JPY +0.20%-3.54%-4.59%3.28%
1,547 JPY -1.46%-3.22%+27.69%2.67%
69,160 JPY +0.35%+0.51%+11.33%2.37%
34,890 JPY +0.46%-0.06%+38.15%2.34%
6,184 JPY +1.29%-0.48%+4.51%2.10%
17,040 JPY +0.41%+0.74%+67.55%1.83%
10,000 JPY -0.50%0.00%+45.35%1.69%
8,229 JPY +0.69%+4.24%+38.00%1.69%
3,054 JPY -0.13%-2.77%+35.52%1.51%
8,488 JPY -1.08%+1.49%+15.34%1.44%
5,464 JPY +2.38%-2.34%+41.12%1.40%
7,429 JPY -0.85%+0.12%+40.22%1.34%
7,300 JPY -0.49%-1.06%+26.58%1.34%
1,664 JPY -1.04%-1.25%+13.47%1.30%
4,155 JPY -0.02%-3.17%-7.38%1.30%
10,210 JPY -0.15%+4.48%+62.24%1.27%
4,023 JPY 0.00%-2.78%-0.76%1.25%
5,420 JPY -0.31%-0.95%+53.58%1.23%
18,475 JPY +0.05%-1.55%+4.82%1.22%
39,810 JPY -0.38%-2.31%+13.78%1.21%
23,025 JPY +0.48%-0.56%+0.17%1.18%
3,078 JPY -0.03%+0.42%+27.59%1.13%
4,473 JPY +0.18%+1.66%-14.82%1.12%
3,358 JPY +1.67%+4.90%+12.20%1.01%
146 JPY +0.27%-1.22%-15.26%1.00%
1,946 JPY -0.23%-0.69%+10.57%0.98%
76,690 JPY -0.74%-3.34%+1.23%0.85%
4,389 JPY -0.48%-2.38%+20.41%0.84%
1,940 JPY +1.46%-4.29%+3.99%0.82%
2,428 JPY +1.31%-0.19%+14.13%0.78%
4,216 JPY -0.85%-4.79%+1.66%0.78%
2,481 JPY -1.18%-1.14%+24.11%0.75%
2,398 JPY -1.22%-1.84%+12.71%0.73%
3,128 JPY -0.98%+1.16%+22.71%0.73%
5,836 JPY +3.73%+5.48%+21.66%0.72%
4,340 JPY -0.80%-1.88%+19.89%0.71%
5,142 JPY -0.21%+2.94%-3.74%0.70%
4,559 JPY -0.26%+1.51%+23.62%0.66%
6,427 JPY -0.54%-2.61%+10.05%0.64%
3,847 JPY +0.18%-2.83%+25.07%0.63%
2,942 JPY -1.21%-0.46%+31.99%0.62%
62,110 JPY +1.60%-3.12%+77.56%0.62%
3,688 JPY -0.05%+0.27%+30.58%0.61%
1,296 JPY +0.89%-0.31%-7.16%0.61%
3,449 JPY +0.23%+2.19%+29.86%0.61%
2,592 JPY +0.39%-0.96%+12.18%0.60%
1,497 JPY -0.37%-0.63%-11.21%0.60%
1,425 JPY -1.42%-2.53%+23.63%0.59%
35,970 JPY +0.93%-4.21%-3.23%0.55%
23f5e3ede932.64Un2myg9VnAbSkMQb6_DZl9_CcpWbm5mG3_TRvVat4.28QUlFSU2De0J3w_eNzOa6EEkGJYGt6B6QyPDC2yOK2K3WC9BOGhCq0yfA

ETF 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
2004-09-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
  1. Stock Market
  2. ETF
  3. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD