Components iShares MSCI Japan ETF - USD

ETF

0JLU

US46434G8226

Market Closed - London S.E. 07:30:13 16/05/2024 pm IST 5-day change 1st Jan Change
68.75 USD +1.04% Intraday chart for iShares MSCI Japan ETF - USD -.--% +8.19%

Composition of iShares MSCI Japan ETF - USD

Weight
3,401 JPY +2.13%+0.24%+31.29%5.35%
12,895 JPY +1.94%+1.94%-3.84%3.29%
1,658 JPY +1.75%+5.54%+36.86%2.69%
70,690 JPY +1.13%-1.50%+13.80%2.35%
33,630 JPY -2.52%-6.04%+33.16%2.32%
5,855 JPY +2.11%-1.00%-1.05%2.10%
16,145 JPY +2.83%+3.63%+58.75%1.84%
10,290 JPY +2.44%+5.12%+49.56%1.70%
7,948 JPY +3.34%+1.40%+33.29%1.67%
3,303 JPY +0.40%-0.75%+46.57%1.51%
8,555 JPY +2.36%+3.67%+16.25%1.49%
5,578 JPY +3.32%+2.46%+44.06%1.39%
7,970 JPY +0.98%-2.50%+50.43%1.33%
7,410 JPY +3.51%+2.48%+28.49%1.33%
1,770 JPY +2.25%+2.05%+20.70%1.32%
4,337 JPY +0.84%+0.81%-3.32%1.31%
9,042 JPY +3.24%+6.19%+43.68%1.26%
4,173 JPY +1.88%+0.94%+2.94%1.25%
5,429 JPY +1.86%+5.21%+53.84%1.24%
19,060 JPY +2.09%+3.08%+8.14%1.21%
40,210 JPY +1.59%-0.25%+14.92%1.19%
22,945 JPY +1.35%-4.16%-0.17%1.18%
3,214 JPY +2.23%+2.19%+33.22%1.13%
4,387 JPY +1.15%-3.94%-16.45%1.11%
2,966 JPY +1.70%-1.00%-0.89%1.00%
154.3 JPY +1.38%+1.11%-10.45%1.00%
1,888 JPY +0.88%-0.53%+7.27%0.98%
4,452 JPY +0.88%-0.09%+22.14%0.85%
78,810 JPY +1.30%-3.77%+4.03%0.85%
2,028 JPY -0.12%+0.15%+8.74%0.82%
2,543 JPY +0.89%+0.20%+19.56%0.78%
4,399 JPY -0.97%-4.18%+6.08%0.77%
2,730 JPY +4.60%-3.58%+36.57%0.75%
2,268 JPY +0.76%-2.81%+6.63%0.73%
2,936 JPY +0.84%+1.38%+15.18%0.73%
5,313 JPY -0.11%-4.97%+10.76%0.72%
4,552 JPY +1.22%+2.45%+25.75%0.70%
4,781 JPY +1.90%+0.70%-10.50%0.70%
4,597 JPY +2.27%+0.04%+24.65%0.66%
6,840 JPY +0.77%-0.19%+17.12%0.65%
61,490 JPY +0.31%-0.02%+75.79%0.63%
4,081 JPY +2.02%+0.27%+32.67%0.62%
3,060 JPY +0.69%+0.10%+37.31%0.62%
3,579 JPY +0.87%+3.20%+26.72%0.62%
3,419 JPY +2.21%+2.70%+28.73%0.61%
2,670 JPY +1.91%+0.95%+15.53%0.61%
1,384 JPY +3.28%+3.59%-0.93%0.60%
1,440 JPY +3.89%+2.71%+24.97%0.60%
1,548 JPY +1.88%-1.09%-8.16%0.59%
4,207 JPY +1.62%+8.43%+40.61%0.55%
70f5d619715bb31547b16424c7.WV-m63pjOTyhhRfQWUSMCw6CghnBOWjBLDOmiBMQ1EM.bS_f2FcIeFPHtS-xKgf-XGjm9HGQDAazY2P2u0Mh4iIuJpGnPBEOdenVcA

Description

US46434G8226
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/03/1996
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 15,450 M€
AuM 1M 15,501 M€
AuM 3 months 14,068 M€
AuM 6 months 11,740 M€
AuM 12 months 9,219 M€
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