iShares MSCI Japan UCITS ETF (Acc) - USD Stock price

ETF

CJPU

IE00B53QDK08

Market Closed - London S.E. 12:35:15 2024-03-28 pm EDT 5-day change 1st Jan Change
203.8 USD -0.12% Intraday chart for iShares MSCI Japan UCITS ETF (Acc) - USD +0.45% +11.07%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
3,799 JPY -0.18%-1.91%+105.08%5.29%
12,985 JPY +0.43%-3.49%+12.92%3.29%
1,550 JPY +1.01%-3.28%+83.59%2.68%
69,380 JPY -1.01%-3.47%+9.51%2.37%
39,470 JPY +0.53%+0.33%+144.99%2.34%
6,600 JPY -0.09%-4.06%+56.80%2.10%
13,930 JPY +1.27%+1.02%+91.89%1.84%
8,896 JPY +0.72%-2.20%+67.55%1.69%
6,680 JPY +0.77%-1.04%+80.87%1.69%
3,497 JPY +0.40%-2.16%+122.42%1.51%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 203.8 -0.12% 16,438
24-03-27 204.1 -0.23% 5,912
24-03-26 204.6 +0.67% 899
24-03-25 203.2 -0.94% 1,679
24-03-22 205.1 -0.05% 4,988

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

More quotes

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 ( 2024-02-28 )

AuM (EUR) 523 M€
AuM 1M 474 M€
AuM 3 months 432 M€
AuM 6 months 449 M€
AuM 12 months 411 M€
  1. Stock
  2. ETF
  3. ETF iShares MSCI Japan UCITS ETF (Acc) - USD - London S.E.