ISHARES MSCI JAPAN VALUE ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.73 USD | +0.67% |
|
-0.75% | +8.74% |
Composition of iShares MSCI Japan Value ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 5.53% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 3.55% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 3.16% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 2.80% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 2.72% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 2.67% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 2.56% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 2.53% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 2.34% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 2.01% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 1.77% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 1.68% | ||
| 2,393 JPY | -0.17% | -2.64% | +19.71% | 1.55% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | 1.49% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 1.42% | ||
| 4,264 JPY | -1.68% | -2.04% | +15.62% | 1.34% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.29% | ||
| 3,328 JPY | +0.15% | -0.06% | +17.83% | 1.28% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.27% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 1.26% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 1.24% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 1.10% | ||
| 1,346 JPY | +1.32% | -0.99% | +63.27% | 1.07% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 1.07% | ||
| 1,487 JPY | -0.20% | +4.83% | +18.06% | 1.04% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 1.04% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.03% | ||
| 5,465 JPY | +0.90% | +3.13% | +3.94% | 1.02% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 1.01% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 1.01% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 0.97% | ||
| 1,814 JPY | +1.34% | +6.02% | +20.30% | 0.88% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 0.85% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 0.84% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 0.84% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 0.77% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 0.76% | ||
| 2,867 JPY | +1.59% | +7.10% | -4.21% | 0.73% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 0.70% | ||
| 9,670 JPY | +0.45% | +3.91% | +16.39% | 0.70% | ||
| 14,570 JPY | +0.69% | +5.50% | +26.70% | 0.69% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.66% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 0.66% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 0.65% | ||
| 3,322 JPY | +1.40% | +0.67% | +28.46% | 0.63% | ||
| 1,338 JPY | +0.98% | -1.55% | -4.19% | 0.61% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0.61% | ||
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 0.60% | ||
| 2,462 JPY | +1.25% | +2.97% | +15.97% | 0.57% | ||
ETF Ratings
 |
Description
| US46435U3749 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Value Net total Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- EWJV ETF
- Components iShares MSCI Japan Value ETF - Acc - USD
