ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.71 GBX | +0.22% |
|
+0.43% | +7.49% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,298 JPY | -1.29% | -4.41% | +27.31% | 5.28% | ||
| 13,340 JPY | +1.95% | +6.25% | -0.52% | 3.28% | ||
| 1,684 JPY | -0.74% | +5.85% | +38.96% | 2.67% | ||
| 71,610 JPY | +0.17% | +0.04% | +15.28% | 2.37% | ||
| 34,460 JPY | +0.73% | -3.28% | +36.45% | 2.34% | ||
| 5,947 JPY | -0.10% | -0.03% | +0.51% | 2.10% | ||
| 16,560 JPY | -0.03% | +4.22% | +62.83% | 1.83% | ||
| 10,340 JPY | -1.01% | +4.19% | +50.29% | 1.69% | ||
| 8,254 JPY | +2.36% | +4.69% | +38.42% | 1.69% | ||
| 3,305 JPY | -1.64% | -2.22% | +46.66% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 13.71 | +0.22% |
| 03/24/03 | 13.68 | +0.70% |
| 31/24/31 | 13.58 | +1.14% |
| 30/24/30 | 13.43 | -1.60% |
| 29/24/29 | 13.65 | -0.16% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 09:25 am IST
More quotesETF 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 |
30/09/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 923 M€ |
| AuM 6 months | 745 M€ |
| AuM 12 months | 934 M€ |
- Stock Market
- ETF
- IJPN ETF
