Components iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
17.14 USD -1.48% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -2.11% +5.12%

Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD

Weight
3,020 JPY -3.08%-7.73%+16.54%5.28%
12,675 JPY -2.76%-5.09%-5.44%3.28%
1,540 JPY -2.41%-6.61%+27.16%2.67%
67,290 JPY -1.33%-4.72%+8.32%2.37%
33,920 JPY -2.95%-2.50%+34.27%2.34%
5,996 JPY -2.42%-3.35%+1.37%2.10%
16,790 JPY -2.30%-2.07%+65.14%1.83%
9,920 JPY -0.70%-4.25%+44.24%1.69%
7,795 JPY -1.25%-1.79%+30.72%1.69%
3,083 JPY -3.35%-5.49%+36.72%1.51%
8,372 JPY -1.29%-4.20%+13.77%1.44%
5,397 JPY -0.46%-6.79%+39.33%1.40%
7,409 JPY -2.44%-3.95%+39.81%1.34%
7,360 JPY -2.36%-0.19%+27.61%1.34%
1,640 JPY -3.30%-4.04%+11.80%1.30%
4,177 JPY -1.07%-2.84%-6.89%1.30%
9,900 JPY -1.98%+1.79%+57.29%1.27%
4,138 JPY -0.10%-2.43%+2.07%1.25%
5,268 JPY -3.23%-5.73%+49.25%1.23%
18,360 JPY -1.84%-3.52%+4.17%1.22%
39,380 JPY -2.52%-5.11%+12.52%1.21%
22,955 JPY -1.48%+0.20%-0.17%1.18%
3,030 JPY -1.08%-3.72%+25.60%1.13%
4,388 JPY -0.45%-0.57%-16.45%1.12%
3,202 JPY -0.93%+3.83%+6.95%1.01%
145.1 JPY -0.96%-4.03%-15.79%1.00%
1,946 JPY -0.97%-0.71%+10.57%0.98%
76,680 JPY -2.68%-1.68%+1.21%0.85%
4,497 JPY -0.60%-1.62%+23.37%0.84%
1,988 JPY -0.85%-2.93%+6.60%0.82%
2,322 JPY -3.49%-6.20%+9.14%0.78%
4,248 JPY -3.04%-2.68%+2.41%0.78%
2,511 JPY -1.66%-6.51%+25.64%0.75%
2,366 JPY -2.27%-4.66%+11.16%0.73%
3,096 JPY -2.21%+3.89%+21.46%0.73%
5,304 JPY -4.28%-0.84%+10.55%0.72%
4,373 JPY -1.66%-4.33%+20.80%0.71%
4,887 JPY -1.33%+1.58%-8.52%0.70%
4,386 JPY -2.73%-4.69%+18.93%0.66%
6,469 JPY -1.97%-3.65%+10.74%0.64%
3,904 JPY -2.76%-3.82%+26.92%0.63%
2,985 JPY -1.84%-0.55%+33.92%0.62%
64,240 JPY -2.07%+8.11%+83.59%0.62%
3,628 JPY -2.58%-2.71%+28.42%0.61%
1,256 JPY -3.57%-7.51%-10.10%0.61%
3,362 JPY -0.97%-3.09%+26.54%0.61%
2,556 JPY -2.65%-5.99%+10.64%0.60%
1,498 JPY -0.27%-4.95%-11.12%0.60%
1,444 JPY -2.17%-4.62%+25.36%0.59%
36,360 JPY -0.93%-2.81%-2.21%0.55%
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ETF Ratings

Description

IE00B02KXH56
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
01/10/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,019 M€
AuM 1M 1,002 M€
AuM 3 months 999 M€
AuM 6 months 789 M€
AuM 12 months 979 M€
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  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD