ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ETF · IE00B02KXH56 · A0DK60 (FUND)
17,62 USD
06.02.2025 11:11
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQJ.DE
|
EUR
|
06.02.2025 11:11
|
17,00 EUR
| 16,83 EUR | 1,00 % |
London |
IJPU.L
|
USD
|
06.02.2025 10:45
|
17,60 USD
| 17,53 USD | 0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,84 % | 0,89 % | 1,27 % | 2,74 % | 10,68 % | 5,67 % | 16,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
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
fund.
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)
Primary Exchange
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 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQJ.F |
London | IJPU.L |
XETRA | IQQJ.DE |
More Shares
Investors who ISHARES MSCI JAPAN UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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