Components iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CJPU

IE00B53QDK08

Delayed London S.E. 06:46:06 2024-04-29 am EDT 5-day change 1st Jan Change
194.2 USD +1.47% Intraday chart for iShares MSCI Japan UCITS ETF (Acc) - USD +1.69% +5.81%

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

Weight
3,510 JPY +0.37%-0.34%+35.50%5.29%
12,770 JPY +0.08%+1.92%-4.77%3.29%
1,552 JPY +0.06%+3.50%+28.15%2.68%
69,610 JPY +7.79%+11.20%+12.06%2.37%
34,230 JPY +1.88%+2.09%+35.54%2.34%
5,906 JPY -6.37%-3.64%-0.19%2.10%
13,475 JPY +1.81%+1.09%+32.50%1.84%
8,787 JPY -0.10%+2.94%+27.72%1.69%
6,641 JPY +1.92%+8.67%+11.37%1.69%
3,529 JPY +0.92%+2.23%+56.60%1.51%
7,649 JPY +3.28%+2.60%+3.94%1.45%
5,010 JPY +5.12%+8.07%+29.39%1.40%
6,898 JPY -0.16%+6.06%+19.61%1.34%
7,519 JPY +1.86%+5.53%+41.92%1.34%
1,750 JPY +0.26%+0.20%+19.41%1.31%
4,380 JPY +0.76%+3.01%-2.36%1.31%
7,782 JPY +2.35%+1.75%+23.66%1.27%
4,089 JPY -0.02%+0.49%+0.86%1.25%
4,902 JPY +1.98%+5.69%+38.91%1.24%
18,340 JPY +0.19%+5.89%+4.06%1.22%
41,390 JPY -0.36%+2.15%+18.29%1.22%
21,160 JPY 0.00%+10.12%-7.94%1.18%
2,998 JPY 0.00%+1.90%+24.27%1.14%
4,654 JPY 0.00%+2.38%-11.37%1.12%
2,867 JPY +1.59%+7.10%-4.21%1.01%
168.2 JPY 0.00%+0.18%-2.38%1.00%
1,878 JPY +1.57%+3.33%+6.76%0.98%
4,177 JPY +0.51%+2.58%+14.60%0.85%
80,730 JPY +3.50%+5.25%+6.56%0.85%
2,040 JPY -0.51%+2.20%+9.36%0.83%
2,757 JPY -1.06%-2.22%+29.62%0.78%
4,528 JPY +1.64%+6.17%+9.19%0.78%
2,393 JPY -0.17%-2.64%+19.71%0.75%
2,426 JPY -2.30%-0.92%+14.01%0.73%
2,540 JPY 0.00%+5.97%-0.37%0.73%
5,389 JPY +0.88%-1.73%+12.34%0.71%
4,214 JPY +3.64%-3.15%+16.41%0.71%
4,852 JPY -0.16%-1.40%-9.17%0.70%
4,264 JPY -1.68%-2.04%+15.62%0.66%
6,725 JPY +0.21%+0.49%+15.15%0.65%
46,010 JPY -2.27%-7.61%+31.53%0.63%
3,909 JPY +1.35%+5.05%+27.08%0.63%
2,706 JPY +1.33%+4.18%+21.43%0.63%
3,328 JPY +0.15%-0.06%+17.83%0.62%
2,610 JPY +0.50%+2.84%+12.96%0.61%
3,188 JPY +0.22%+2.48%+20.03%0.60%
1,338 JPY +0.98%-1.55%-4.19%0.60%
1,570 JPY +3.63%-0.06%+36.16%0.59%
1,506 JPY +3.51%+1.72%-10.68%0.59%
3,611 JPY +3.82%+5.18%+20.69%0.55%
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ETF Ratings

Description

IE00B53QDK08
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
2010-01-10
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 548 M€
AuM 1M 527 M€
AuM 3 months 429 M€
AuM 6 months 440 M€
AuM 12 months 404 M€
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