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iShares MSCI Japan ETF

NYSEArca: EWJ · Echtzeitkurs · USD
98.21
-0.26 (-0.26%)
Zum Schluss: Aug 14, 2026, 8:00 PM

iShares MSCI Japan ETF (EWJ) ETF Price, Holdings & Analysis

-0.26%

Keine Daten verfügbar

Geld98.08
Marktkapitalisierungn/a
Fondsvermögen21.75 Mrd
NAV96.06
Beta0.84
EPS (ttm)k.A.
PE Ratio (ttm)20.32
Ausstehende Anteile227.85 Mio
AuflagedatumMar 12, 1996
Brief98.66
Volumen1,823,748
Ø Vol. (20D)5,265,095
Eröffnung98.39
Vortagesschluss98.47
Tagesspanne98.08 - 98.68
52-Wk Range77.38 - 98.79
Positionenk.A.
Kostenquote0.49%

Über EWJ

The fund generally will invest 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 is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

Anlageklasse Equity
Tickersymbol EWJ
Auflagedatum Mar 12, 1996
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 29.52% insgesamt

NameSymbolGewicht
Mitsubishi Ufj Finan...8306.T4.66%
Toyota Motor Corp7203.T3.55%
Tokyo Electron Ltd8035.T3.04%
Sumitomo Mitsui Fina...8316.T3.03%
Advantest Corp6857.T2.91%
Hitachi Ltd6501.T2.85%
Sony Group Corp6758.T2.70%
Softbank Group Corp9984.T2.39%
Mizuho Financial Gro...8411.T2.36%
Recruit Holdings Co ...6098.T2.03%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.63%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5010k.A.
Dec 16, 2025$3.0610k.A.
Jun 16, 2025$0.5910k.A.
Dec 17, 2024$1.0640k.A.
Jun 11, 2024$0.5090k.A.
Vollständige Dividendenhistorie