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  5. IShares MSCI Japan UCITS ETF (Acc) - USD
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    CJPU   IE00B53QDK08

ISHARES MSCI JAPAN UCITS ETF (ACC) - USD

(CJPU)
Delayed Quote. Delayed London Stock Exchange - 09/17 11:35:04 am
199.84 USD   -0.62%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
201.08(c) 201.075(c) 201.1(c) 201.095(c) 199.84(c) Last
+0.63% 0.00% +0.01% 0.00% -0.62% Change
3 448 1 290 610 336 5 932 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
Composition of ISHARES MSCI JAPAN (ACC) - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 10020 End-of-day quote.0.80%25.93%251 2683.7%
JapanSOFTBANK GROUP CORP. 6661 End-of-day quote.1.82%-17.34%102 1863.07%
JapanSONY GROUP CORPORATION 12315 End-of-day quote.0.37%19.74%138 5612.99%
JapanKEYENCE CORPORATION 73600 End-of-day quote.0.71%26.90%161 6052.46%
JapanNINTENDO CO., LTD. 53470 End-of-day quote.1.85%-18.78%55 3001.62%
JapanSHIN-ETSU CHEMICAL CO.,.. 21325 End-of-day quote.1.28%18.21%79 7211.57%
JapanNIDEC CORPORATION 13785 End-of-day quote.-0.58%6.20%73 9981.52%
JapanTOKYO ELECTRON LIMITED 55430 End-of-day quote.1.24%44.35%77 6561.47%
JapanRECRUIT HOLDINGS CO., L.. 7050 End-of-day quote.1.40%63.16%103 6151.47%
JapanMURATA MANUFACTURING CO.. 10175 End-of-day quote.-0.25%9.17%59 5051.41%
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Chart ISHARES MSCI JAPAN UCITS ETF (ACC) - USD
Duration : Period :
iShares MSCI Japan UCITS ETF (Acc) - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Japan Index - USD
Related indices
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Index - JPY
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Daily Net Total Return Japan Index - JPY
Currency USD
Management fees 0.48%
AuM (2021-09-02) 492.84 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-01-11
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 492.84 M USD
1-month 481.09 M USD
3 months 414.61 M USD
6 months 379.88 M USD
1-year 301.58 M USD