ISHARES MSCI JAPAN VALUE ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.94 USD | +0.37% |
|
+3.10% | +12.95% |
Composition of iShares MSCI Japan Value ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 5.53% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.47% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 3.55% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 3.16% | ||
| 7,331 JPY | +2.80% | +6.28% | +27.12% | 2.80% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 2.72% | ||
| 1,783 JPY | -0.25% | +1.86% | +21.62% | 2.67% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 2.56% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 2.53% | ||
| 3,008 JPY | -0.33% | +0.33% | +24.68% | 2.34% | ||
| 1,898 JPY | -0.21% | +1.04% | +7.87% | 2.01% | ||
| 4,303 JPY | +0.91% | +3.02% | +18.05% | 1.77% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 1.68% | ||
| 2,836 JPY | -0.49% | +18.51% | +41.87% | 1.55% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 1.49% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 1.42% | ||
| 4,577 JPY | -1.32% | +7.34% | +24.11% | 1.34% | ||
| 3,211 JPY | +0.28% | +0.72% | +20.90% | 1.29% | ||
| 3,413 JPY | +1.31% | +2.55% | +20.84% | 1.28% | ||
| 4,300 JPY | +4.37% | +10.00% | +39.79% | 1.27% | ||
| 1,618 JPY | +1.92% | +3.12% | +40.41% | 1.26% | ||
| 2,900 JPY | +1.86% | +7.19% | +30.15% | 1.24% | ||
| 3,473 JPY | -0.09% | +0.84% | +7.52% | 1.10% | ||
| 1,414 JPY | +1.51% | +5.05% | +71.52% | 1.07% | ||
| 1,900 JPY | -0.45% | -1.45% | -7.70% | 1.07% | ||
| 1,515 JPY | +1.03% | +1.88% | +20.29% | 1.04% | ||
| 4,437 JPY | +0.68% | +2.00% | +3.86% | 1.04% | ||
| 7,681 JPY | +1.63% | +2.15% | +44.98% | 1.03% | ||
| 5,429 JPY | +0.02% | -0.66% | +3.25% | 1.02% | ||
| 3,619 JPY | +0.70% | +1.49% | +0.98% | 1.01% | ||
| 3,015 JPY | +0.68% | +4.76% | +11.27% | 1.01% | ||
| 2,831 JPY | +0.50% | +2.02% | +53.14% | 0.97% | ||
| 1,806 JPY | -0.63% | -0.47% | +19.74% | 0.88% | ||
| 2,900 JPY | +1.54% | +3.29% | +49.25% | 0.85% | ||
| 3,100 JPY | +0.39% | +1.21% | +34.86% | 0.84% | ||
| 1,586 JPY | +0.09% | -0.47% | +10.41% | 0.84% | ||
| 876.4 JPY | +0.86% | -4.13% | +37.43% | 0.77% | ||
| 3,667 JPY | +1.27% | +3.56% | +17.08% | 0.76% | ||
| 2,798 JPY | -2.70% | -2.41% | -6.52% | 0.73% | ||
| 6,543 JPY | -0.74% | +2.47% | +12.81% | 0.70% | ||
| 10,025 JPY | +2.42% | +3.67% | +20.67% | 0.70% | ||
| 15,040 JPY | -0.17% | +3.23% | +30.78% | 0.69% | ||
| 4,660 JPY | -1.46% | -1.12% | +3.17% | 0.66% | ||
| 3,246 JPY | -1.04% | -0.40% | +19.96% | 0.66% | ||
| 2,289 JPY | -0.48% | +0.70% | +10.79% | 0.65% | ||
| 3,437 JPY | -2.00% | +3.46% | +32.91% | 0.63% | ||
| 1,388 JPY | +0.87% | +3.70% | -0.64% | 0.61% | ||
| 969.6 JPY | -2.24% | -1.47% | +35.32% | 0.61% | ||
| 704.7 JPY | -0.48% | -1.01% | +25.75% | 0.60% | ||
| 2,507 JPY | -0.52% | +1.85% | +18.12% | 0.57% | ||
ETF Ratings
 |
Description
| US46435U3749 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Value Net total Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/03/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- EWJV ETF
- Components iShares MSCI Japan Value ETF - Acc - USD