Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.84 EUR | +0.37% | -2.20% | +7.33% |
Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IJPN ETF
- Components iShares MSCI Japan UCITS ETF USD (Dist) - USD