🇯🇵 IQQJ.DE — iShares MSCI Japan UCITS ETF USD (Dist)
DistribuciónPrecio actual
22,14 EUR
Máx. histórico
24,85
81 días
Caída desde máximo
-10,91%
Rango 52 semanas
17,25 – 24,85
Variación hoy
+0,17%
Cierre anterior
21,63
Rango de hoy
21,92 – 22,17
Volumen hoy
7.490
- Nombre completo
- iShares MSCI Japan UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,59% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 02/01/2008
- Precio actualizado
- hace 1 día
Replica el índice MSCI Japan (solo grandes y medianas empresas, sin las de pequeña capitalización que sí incluye la versión IMI) - el segundo mayor mercado desarrollado del mundo tras EE. UU.
Renta variable
99,73%
Renta fija
0,00%
Cash
0,27%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4,66% |
| 2 | 7203.T | Toyota Motor Corp | 3,55% |
| 3 | 8035.T | Tokyo Electron Ltd | 3,04% |
| 4 | 8316.T | Sumitomo Mitsui Financial Group Inc | 3,03% |
| 5 | 6857.T | Advantest Corp | 2,91% |
| 6 | 6501.T | Hitachi Ltd | 2,85% |
| 7 | 6758.T | Sony Group Corp | 2,70% |
| 8 | 9984.T | SoftBank Group Corp | 2,39% |
| 9 | 8411.T | Mizuho Financial Group Inc | 2,36% |
| 10 | 6098.T | Recruit Holdings Co Ltd | 2,03% |
| Fecha de pago | Importe por participación |
|---|---|
| 17/01/2019 | 0,0852 EUR |
| 12/07/2018 | 0,0940 EUR |
| 11/01/2018 | 0,0679 EUR |
| 13/07/2017 | 0,0805 EUR |
| 12/01/2017 | 0,0752 EUR |
| 14/07/2016 | 0,0744 EUR |
| 14/01/2016 | 0,0683 EUR |
| 25/06/2015 | 0,0644 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 20,95 | 21,14 | 20,95 | 21,11 | +0,89% | 0,89% | 98.049 |
| 23/07/2026 | 21,21 | 21,26 | 20,92 | 20,92 | -1,29% | 1,60% | 15.688 |
| 22/07/2026 | 21,15 | 21,21 | 21,09 | 21,20 | -0,53% | 0,55% | 21.125 |
| 21/07/2026 | 21,16 | 21,31 | 21,06 | 21,31 | +2,11% | 1,18% | 15.684 |
| 20/07/2026 | 20,66 | 20,91 | 20,65 | 20,87 | +1,22% | 1,25% | 35.385 |
| 17/07/2026 | 20,47 | 20,67 | 20,42 | 20,62 | -2,49% | 1,27% | 45.077 |
| 16/07/2026 | 21,16 | 21,16 | 20,98 | 21,14 | -1,78% | 0,87% | 15.856 |
| 15/07/2026 | 21,81 | 21,81 | 21,51 | 21,53 | -1,12% | 1,39% | 12.312 |
| 14/07/2026 | 21,52 | 21,82 | 21,51 | 21,77 | +0,84% | 1,45% | 10.922 |
| 13/07/2026 | 21,39 | 21,59 | 21,39 | 21,59 | -1,02% | 0,93% | 31.306 |
| 10/07/2026 | 21,68 | 21,81 | 21,62 | 21,81 | +1,16% | 0,89% | 25.959 |
| 09/07/2026 | 21,38 | 21,60 | 21,32 | 21,56 | +1,94% | 1,34% | 94.563 |
| 08/07/2026 | 21,28 | 21,32 | 20,90 | 21,15 | -1,55% | 1,98% | 27.740 |
| 07/07/2026 | 21,69 | 21,72 | 21,49 | 21,49 | -2,41% | 1,07% | 38.726 |
| 06/07/2026 | 21,90 | 22,02 | 21,88 | 22,02 | +1,14% | 0,62% | 253.438 |
| 03/07/2026 | 21,78 | 21,84 | 21,72 | 21,77 | +0,93% | 0,54% | 10.647 |
| 02/07/2026 | 21,46 | 21,76 | 21,40 | 21,57 | -0,58% | 1,66% | 7.540 |
| 01/07/2026 | 21,52 | 21,70 | 21,48 | 21,69 | +0,86% | 1,02% | 16.620 |
| 30/06/2026 | 21,49 | 21,56 | 21,40 | 21,51 | +0,44% | 0,72% | 38.592 |
| 29/06/2026 | 21,35 | 21,52 | 21,26 | 21,41 | -0,74% | 1,25% | 57.820 |
| 26/06/2026 | 21,46 | 21,57 | 21,35 | 21,57 | -0,77% | 1,04% | 19.717 |
| 25/06/2026 | 21,82 | 21,90 | 21,70 | 21,74 | +0,48% | 0,88% | 122.438 |
| 24/06/2026 | 21,48 | 21,64 | 21,45 | 21,64 | +0,33% | 0,88% | 32.580 |
| 23/06/2026 | 21,59 | 21,60 | 21,35 | 21,56 | -3,75% | 1,15% | 23.907 |
| 22/06/2026 | 22,24 | 22,49 | 22,18 | 22,40 | +1,34% | 1,41% | 31.737 |
| 19/06/2026 | 22,05 | 22,16 | 22,03 | 22,11 | -0,15% | 0,55% | 25.478 |
| 18/06/2026 | 22,05 | 22,21 | 22,05 | 22,14 | +1,71% | 0,75% | 36.028 |
| 17/06/2026 | 21,55 | 21,77 | 21,50 | 21,77 | -12,22% | 1,25% | 10.743 |
| 16/06/2026 | 24,80 | 24,80 | 24,80 | 24,80 | -0,23% | 0,00% | 0 |
| 15/06/2026 | 24,85 | 24,85 | 24,85 | 24,85 | +3,51% | 0,00% | 0 |