US4642873826 - JPXN (ARCX)
ISHARES JPX-NIKKEI 400 ETF ETF
70,72 USD
Current Prices from ISHARES JPX-NIKKEI 400 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JPXN
|
USD
|
20.12.2024 19:12
|
70,72 USD
| 70,46 USD | 0,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,22 % | -2,03 % | -6,50 % | 0,76 % | 5,36 % | 9,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
6098 | Recruit Holdings Co. Ltd | 1,91 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 1,86 % | |
6861 | Keyence Corporation | 1,83 % | |
6758 | Sony Group Corporation | 1,72 % | |
7741 | HOYA Corporation | 1,64 % | |
6367 | Daikin IndustriesLtd | 1,62 % | |
7203 | Toyota Motor Corporation | 1,60 % | |
4063 | Shin-Etsu Chemical Co. Ltd | 1,58 % | |
9432 | Nippon Telegraph and Telephone Corporation | 1,50 % | |
6594 | Nidec Corporation | 1,45 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,84 % |
Technologie | 14,98 % |
Verbrauchsgüter | 13,83 % |
Gesundheitswesen | 11,15 % |
Finanzdienstleistungen | 10,09 % |
Basiskonsumgüter | 7,65 % |
Grundstoffe | 6,51 % |
Telekommunikation | 6,46 % |
Immobilien | 2,65 % |
Energie | 1,68 % |
Company Profile for ISHARES JPX-NIKKEI 400 ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares JPX-Nikkei 400 ETF
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 85.575,95 EUR
Investment Strategy
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (JPY).
Company Data to ISHARES JPX-NIKKEI 400 ETF ETF
Name ISHARES JPX-NIKKEI 400 ETF
Company iShares JPX-Nikkei 400 ETF
Symbol JPXN
Primary Exchange
NYSE
ISIN US4642873826
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 141 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-10-26
Dividends from 'ISHARES JPX-NIKKEI 400 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,03 USD |
11.06.2024 | 0,59 USD |
20.12.2023 | 1,29 USD |
07.06.2023 | 0,46 USD |
13.12.2022 | 0,24 USD |
09.06.2022 | 0,62 USD |
13.12.2021 | 1,28 USD |
10.06.2021 | 0,58 USD |
14.12.2020 | 0,50 USD |
15.06.2020 | 0,43 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
08.09.2015 | ITF | JPXN |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JPXN |
More Shares
Investors who ISHARES JPX-NIKKEI 400 ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.