iShares MSCI Japan High Dividend ETF - JPY Share Price

ETF

1478

JP3048150001

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
3,605 JPY +1.55% Intraday chart for iShares MSCI Japan High Dividend ETF - JPY +1.84% +14.44%
Current month-1.37%
1 month-0.28%
Dynamic Chart

Investment objective

The iShares MSCI Japan High Dividend ETF seeks to track the investment results of the MSCI Japan High Dividend Yield Index. The index is comprised of Japanese equities screened and selected by MSCI for dividend income, financial health and dividend sustainability.
Name
Price
Change
5d. change
1st Jan change
Weight
7,649 JPY +3.28%+2.60%+3.94%5.29%
1,878 JPY +1.57%+3.33%+6.76%5.04%
168.2 JPY -0.71%+0.18%-2.38%5.00%
4,380 JPY +0.76%+3.01%-2.36%4.88%
4,177 JPY +0.51%+2.58%+14.60%4.85%
4,214 JPY +3.64%-3.15%+16.41%4.84%
7,519 JPY +1.86%+5.53%+41.92%4.83%
4,902 JPY +1.98%+5.69%+38.91%4.79%
6,898 JPY -0.16%+6.06%+19.61%4.75%
1,750 JPY +0.26%+0.20%+19.41%4.67%
See all (41)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 3,605 +1.55% 11,721
25/24/25 3,550 -2.47% 21,312
24/24/24 3,640 +1.82% 68,268
23/24/23 3,575 -0.28% 16,834
22/24/22 3,585 +1.27% 17,458

Delayed Quote Japan Exchange

Last update April 26, 2024 at 11:30 am IST

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Description

JP3048150001
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan High Dividend Yield TR Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/10/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 456 M€
AuM 1M 486 M€
AuM 3 months 389 M€
AuM 6 months 394 M€
AuM 12 months 322 M€
  1. Stock Market
  2. ETF
  3. 1478 ETF