iShares MSCI Japan UCITS ETF USD (Dist)
IJPN-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.03
▲ +0.71%
Key Metrics
NAV
$24.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.90B
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
44.12
Momentum
Beta
0.61
vs Market
52W High
$26.50
3.19% below
52W Low
$20.06
26.83% above
Volume
43.12K
Avg 64.96K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
19.80
30-day
Historical Returns
5D
-0.68%
1M
+1.69%
3M
+2.32%
6M
+2.46%
YTD
+15.71%
1Y
+21.71%
3Y
+66.79%
5Y
+47.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.90B |
| NAV | $24.87 |
| Market Price | $25.03 |
| Premium / Discount | +0.64% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 19.80 |
| 52-Week High | $26.50 |
| 52-Week Low | $20.06 |
Technical Indicators
| 50-Day SMA | $25.16 |
| 200-Day SMA | $23.59 |
| RSI (14) | 44.12 |
| Beta | 0.61 |
| 52-Week High | $26.50 |
| 52-Week Low | $20.06 |
| Volume Today | 43.12K |
| Avg Daily Volume (30D) | 64.96K |
| Relative Volume | 0.66x |
| Volatility (10D) | 19.24 |
| Volatility (30D) | 19.80 |
| % Below 52W High | 3.19% |
