ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,361 JPY | +1.08% | +3.06% | +29.82% | 6.40% | ||
| 1,809 JPY | +0.44% | +8.53% | +49.11% | 2.91% | ||
| 35,980 JPY | +0.06% | +3.45% | +42.55% | 2.74% | ||
| 13,895 JPY | -0.11% | +2.85% | +3.77% | 2.74% | ||
| 73,200 JPY | +1.16% | +3.81% | +17.87% | 2.27% | ||
| 3,683 JPY | -0.11% | +0.79% | +81.07% | 2.25% | ||
| 3,375 JPY | +1.05% | +8.94% | +49.81% | 2.07% | ||
| 11,050 JPY | +0.36% | +5.60% | +60.39% | 1.89% | ||
| 6,454 JPY | +0.22% | +4.18% | +9.14% | 1.85% | ||
| 5,613 JPY | -1.09% | +2.05% | +45.12% | 1.65% | ||
| 8,651 JPY | -0.23% | +1.17% | +45.06% | 1.65% | ||
| 3,782 JPY | +0.96% | +4.33% | +42.88% | 1.64% | ||
| 6,214 JPY | -0.85% | +6.26% | +76.11% | 1.49% | ||
| 8,102 JPY | +1.15% | +5.76% | +40.40% | 1.41% | ||
| 1,770 JPY | +1.78% | +3.39% | +20.77% | 1.39% | ||
| 10,735 JPY | +0.28% | +5.72% | +70.27% | 1.35% | ||
| 3,466 JPY | +0.58% | +4.94% | +43.50% | 1.22% | ||
| 41,870 JPY | -0.19% | +3.38% | +19.63% | 1.19% | ||
| 4,385 JPY | -0.16% | +3.86% | -2.27% | 1.10% | ||
| 4,234 JPY | -0.09% | +1.80% | +4.42% | 1.09% | ||
| 19,525 JPY | +0.39% | +4.64% | +10.72% | 1.08% | ||
| 22,885 JPY | +0.79% | +2.28% | -0.52% | 0.95% | ||
| 2,016 JPY | +0.30% | +3.46% | +14.58% | 0.91% | ||
| 2,646 JPY | -0.47% | +5.56% | +32.44% | 0.89% | ||
| 158.1 JPY | -0.25% | +4.49% | -8.24% | 0.85% | ||
| 4,467 JPY | -0.45% | +2.24% | +22.58% | 0.84% | ||
| 2,566 JPY | +0.63% | +2.76% | +20.71% | 0.84% | ||
| 3,596 JPY | +0.45% | +8.88% | +20.05% | 0.83% | ||
| 79,790 JPY | +1.00% | +5.25% | +5.40% | 0.81% | ||
| 4,553 JPY | +1.16% | +1.09% | -13.27% | 0.79% | ||
| 1,990 JPY | +0.71% | +1.58% | +6.76% | 0.77% | ||
| 1,974 JPY | +1.39% | +15.29% | +139.23% | 0.76% | ||
| 4,935 JPY | +0.59% | +7.66% | +33.81% | 0.73% | ||
| 4,470 JPY | -0.13% | +3.40% | +7.72% | 0.73% | ||
| 4,126 JPY | +0.98% | +4.51% | +34.10% | 0.72% | ||
| 1,516 JPY | +1.81% | +4.58% | +31.87% | 0.71% | ||
| 4,406 JPY | -0.61% | +0.64% | +21.66% | 0.71% | ||
| 64,680 JPY | +0.61% | +6.38% | +84.99% | 0.71% | ||
| 2,689 JPY | +0.58% | +7.35% | +26.39% | 0.71% | ||
| 3,117 JPY | +1.30% | +5.50% | +39.91% | 0.67% | ||
| 6,299 JPY | +1.12% | -0.17% | +7.84% | 0.66% | ||
| 3,309 JPY | +4.45% | +10.33% | +29.66% | 0.64% | ||
| 6,774 JPY | +2.11% | +8.48% | +41.07% | 0.64% | ||
| 3,663 JPY | -0.52% | +4.77% | +37.99% | 0.63% | ||
| 3,893 JPY | +0.49% | +4.01% | +37.73% | 0.62% | ||
| 3,833 JPY | +0.66% | +12.15% | +107.28% | 0.61% | ||
| 4,630 JPY | +0.39% | +9.74% | +54.75% | 0.57% | ||
| 6,059 JPY | +1.27% | +4.47% | +13.40% | 0.56% | ||
| 2,624 JPY | +2.52% | +6.44% | +35.28% | 0.55% | ||
| 1,646 JPY | 0.00% | +4.47% | +30.73% | 0.52% | ||
ETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/01/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 527 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 419 M€ |
- Stock Market
- ETF
- CSJP ETF
- Components iShares MSCI Japan UCITS ETF (Acc) - USD
