Andere talen iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Beurs gesloten - London S.E. 17:35:19 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,24 USD +1,32% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD +1,11% +5,46%
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution, Payable on 26 July 2023
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Declares Interim Dividend, Payable on 25 January 2023
Ishares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on July 27, 2022
IShares MSCI Japan UCITS ETF USD Declares Interim Distribution, Payable on January 26, 2022
Ishares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 28 July 2021
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution, Payable on 27 January 2021
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces the Interim Distribution, Payable on 29 July 2020
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces the Interim Distribution, Payable on 29 January 2020
Ishares Msci Japan Ucits Etf Usd Declares Interim Dividend Distribution, Payable on January 29, 2020
IShares MSCI Japan UCITS ETF USD Announces Interim Distribution, Payable on July 24, 2019
IShares MSCI Japan UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2018, Payable on 30 January 2019
IShares MSCI Japan UCITS ETF USD Announces Interim Distribution, Payable on July 25, 2018
Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd Announces Interim Distribution in 2018, Payable on 25 July 2018
IShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on 31 January 2018
IShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on July 31, 2017
IShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on January 27, 2017
IShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on 29 July 2016
IShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on 27 January 2016
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Declares Interim Distribution Financial Year of 2014, Payable on January 8, 2015
IShares Public Limited Company - iShares PLC MSCI Japan UCITS(Dist)$ Declares Interim Distribution, Payable on January 8, 2015
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Announces the Interim Distribution for the Financial Year of 2014, Payable on July 16, 2014
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Announces Interim Distribution, Payable on July 16, 2014
IShares Public Limited Company - iShares MSCI Japan UCITS ETF Announces Dividend for the Year Ended February 2014, Payable on June 11, 2014
IShares MSCI Japan UCITS ETF Announces Dividend, Payable on June 11, 2014
Ishares plc - iShares MSCI Japan Declares Interim Dividend for the Year 2013, Payable on January 8, 2014
IShares plc - iShares MSCI Japan will Change its Name to iShares MSCI Japan UCITS ETF
IShares plc - iShares MSCI Japan Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares plc - iShares MSCI Japan Declares Dividend, Payable on January 16, 2013
IShares plc - iShares MSCI Japan Announces Interim Distribution Payable on July 11, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B02KXH56
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 998 M€
Volume 1 maand 999 M€
AuM 3 months 815 M€
AuM 6 months 963 M€
AuM 12 months 923 M€