ISHARES MSCI JAPAN UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,260 JPY | +0.43% |
|
-2.10% | +17.38% |
Composition of iShares MSCI Japan UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,052 JPY | +0.53% | -6.72% | +17.82% | 6.40% | ||
| 1,544 JPY | 0.00% | -6.37% | +27.49% | 2.91% | ||
| 35,000 JPY | +2.70% | +0.63% | +38.59% | 2.74% | ||
| 12,645 JPY | -0.39% | -5.35% | -5.70% | 2.74% | ||
| 67,700 JPY | -0.13% | -4.13% | +8.98% | 2.27% | ||
| 16,660 JPY | -0.39% | -2.86% | +63.82% | 2.25% | ||
| 3,059 JPY | -0.68% | -6.17% | +35.74% | 2.07% | ||
| 9,973 JPY | +1.15% | -3.78% | +44.96% | 1.89% | ||
| 6,093 JPY | +2.52% | -1.82% | +2.97% | 1.85% | ||
| 5,311 JPY | -1.65% | -8.24% | +37.16% | 1.65% | ||
| 7,992 JPY | +1.36% | +0.69% | +34.03% | 1.65% | ||
| 7,396 JPY | -0.46% | -4.10% | +39.60% | 1.64% | ||
| 5,312 JPY | +0.93% | -4.92% | +50.52% | 1.49% | ||
| 7,258 JPY | -1.64% | -1.56% | +25.85% | 1.41% | ||
| 1,670 JPY | +1.67% | -2.22% | +13.92% | 1.39% | ||
| 10,125 JPY | +0.05% | +4.12% | +60.89% | 1.35% | ||
| 3,039 JPY | +0.50% | -3.43% | +25.97% | 1.22% | ||
| 39,850 JPY | +0.99% | -3.95% | +13.89% | 1.19% | ||
| 4,177 JPY | +0.05% | -2.84% | -6.89% | 1.10% | ||
| 4,044 JPY | -2.95% | -4.65% | -0.25% | 1.09% | ||
| 18,355 JPY | +1.52% | -3.55% | +4.14% | 1.08% | ||
| 22,760 JPY | -0.87% | -0.61% | -0.98% | 0.95% | ||
| 1,952 JPY | +0.33% | -0.38% | +10.94% | 0.91% | ||
| 2,520 JPY | -0.42% | -6.22% | +26.04% | 0.89% | ||
| 145.5 JPY | +0.41% | -3.77% | -15.55% | 0.85% | ||
| 4,484 JPY | +0.07% | -1.90% | +23.02% | 0.84% | ||
| 2,382 JPY | +1.77% | -3.74% | +12.01% | 0.84% | ||
| 3,310 JPY | +2.22% | +7.36% | +10.59% | 0.83% | ||
| 77,180 JPY | +0.89% | -1.04% | +1.87% | 0.81% | ||
| 4,457 JPY | +1.64% | +1.02% | -15.12% | 0.79% | ||
| 1,952 JPY | -2.25% | -4.66% | +4.69% | 0.77% | ||
| 1,562 JPY | +5.01% | +11.21% | +89.60% | 0.76% | ||
| 4,450 JPY | +1.62% | -3.30% | +20.66% | 0.73% | ||
| 4,294 JPY | +0.68% | -1.60% | +3.54% | 0.73% | ||
| 3,853 JPY | -1.18% | -5.08% | +25.26% | 0.72% | ||
| 1,408 JPY | -0.53% | -7.03% | +22.19% | 0.71% | ||
| 4,414 JPY | +1.26% | -3.43% | +21.93% | 0.71% | ||
| 63,550 JPY | -0.52% | +6.99% | +81.68% | 0.71% | ||
| 2,450 JPY | +3.09% | -1.23% | +15.16% | 0.71% | ||
| 2,991 JPY | +0.30% | -0.33% | +34.22% | 0.67% | ||
| 6,488 JPY | +0.62% | -3.34% | +11.10% | 0.66% | ||
| 3,130 JPY | -0.41% | +5.03% | +22.79% | 0.64% | ||
| 5,406 JPY | +1.29% | +1.08% | +12.70% | 0.64% | ||
| 3,393 JPY | +0.86% | -2.16% | +27.75% | 0.63% | ||
| 3,704 JPY | +1.76% | -0.64% | +31.15% | 0.62% | ||
| 3,087 JPY | +0.92% | -2.74% | +66.99% | 0.61% | ||
| 3,921 JPY | +1.48% | -5.84% | +31.05% | 0.57% | ||
| 5,049 JPY | +2.17% | +4.95% | -5.48% | 0.56% | ||
| 2,465 JPY | -0.60% | -7.05% | +26.87% | 0.55% | ||
| 1,514 JPY | +2.64% | +1.17% | +20.21% | 0.52% | ||
ETF Ratings
 |
Description
| IE00B53QDK08 | |
|---|---|
| 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 |
11/01/2010
|
| Dividend Policy | |
| 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
