ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 USD | -0.90% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,305 JPY | -1.08% | -4.15% | +27.58% | 5.28% | ||
| 13,395 JPY | +2.37% | +6.48% | -0.11% | 3.28% | ||
| 1,690 JPY | -0.35% | +3.87% | +39.58% | 2.67% | ||
| 72,150 JPY | +0.92% | +2.49% | +16.11% | 2.37% | ||
| 34,090 JPY | -0.35% | -4.00% | +34.94% | 2.34% | ||
| 5,934 JPY | -0.32% | -0.84% | +0.20% | 2.10% | ||
| 16,490 JPY | -0.45% | +3.51% | +62.29% | 1.83% | ||
| 10,355 JPY | -0.86% | +2.62% | +50.73% | 1.69% | ||
| 8,239 JPY | +2.17% | +4.23% | +38.14% | 1.69% | ||
| 3,305 JPY | -1.64% | -2.39% | +46.71% | 1.51% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 03/24/03 | - | +-NaN% |
| 29/24/29 | - | +-NaN% |
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Last update May 22, 2024 at 07:33 pm 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
- IHRMF ETF
