ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ETF · IE00B02KXH56 · A0DK60 (FUND)
Übersicht
Kein Kurs
20.03.2026 15:07
Aktuelle Kurse von ISHARES MSCI JAPAN UCITS ETF USD (DIST)
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
IJPN.L
GBX
20.03.2026 15:07
1.622,00 GBX
-13,00 GBX
-0,80 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IJPN.AS
EUR
20.03.2026 15:00
18,76 EUR
-0,17 EUR
-0,89 %
XLON: London
London
IJPU.L
USD
20.03.2026 14:56
21,61 USD
-0,25 USD
-1,17 %
XETR: XETRA
XETRA
IQQJ.DE
EUR
20.03.2026 14:11
18,89 EUR
-0,04 EUR
-0,21 %
XDQU: Quotrix
Quotrix
SMSCIJ56.DUSD
EUR
20.03.2026 06:27
19,06 EUR
0,10 EUR
+0,52 %
XDUS: Düsseldorf
Düsseldorf
SMSCIJ56.DUSB
EUR
19.03.2026 20:46
19,01 EUR
-0,31 EUR
-1,59 %
XHAM: Hamburg
Hamburg
SMSCIJ56.HAMB
EUR
19.03.2026 08:09
19,09 EUR
-0,23 EUR
-1,20 %
XHAN: Hannover
Hannover
SMSCIJ56.HANB
EUR
19.03.2026 07:03
19,00 EUR
-0,32 EUR
-1,67 %
XFRA: Frankfurt
Frankfurt
IQQJ.F
EUR
27.02.2026 18:31
20,47 EUR
-
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionenverteilung
RegionAnteil %
Keine Daten vorhanden
Sektorverteilung
SektorAnteil %
Keine Daten vorhanden
Firmenprofil zu ISHARES MSCI JAPAN UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.
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Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI Japan UCITS ETF USD (Dist)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 7903.66
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,43 M EUR
NAV 16.99
AUM 1,43 B EUR
Number of Shares 84070000
PE Ratio 16.59
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.73
Investment Strategy
No Description Available

Company Data

Name ISHARES MSCI JAPAN UCITS ETF USD (DIST)
Company iShares MSCI Japan UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251866/ishares-msci-japan-ucits-etf-inc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0DK60
ISIN IE00B02KXH56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-06-24
Dividends from 'ISHARES MSCI JAPAN UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 0,14 GBX
15.01.2026 0,16 EUR
17.07.2025 14,16 GBX
17.07.2025 0,19 USD
16.01.2025 13,68 GBX
16.01.2025 0,17 USD
18.07.2024 0,16 USD
18.07.2024 0,16 USD
11.01.2024 0,10 EUR
11.01.2024 0,11 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IJPN.AS
Over The Counter IHRMF
Düsseldorf SMSCIJ56.DUSB
Frankfurt IQQJ.F
Hamburg SMSCIJ56.HAMB
Hannover SMSCIJ56.HANB
London IJPN.L
London IJPU.L
Quotrix SMSCIJ56.DUSD
XETRA IQQJ.DE
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