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EWJV - iShares MSCI Japan Value ETF (USD) (US46435U3749)

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Hepsini seç Hepsini sıfırla
 
(%)
US46435U3749
EWJV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
45,66 USD
Hisse başına net varlık değeri | 26.05.2026
05.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EWJV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
Japan
Coğrafya
MSCI Japan Value Index (USD)
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
694,48 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 26.05.2026, NASDAQ

  • YTD
    12,73 %
  • 1M
    1,17 %
  • 3M
    -2,49 %
  • 6M
    20,83 %
  • 1Y
    37,59 %
  • 3Y
    89,35 %
  • 5Y
    83,38 %
  • 10Y
    -
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Kotasyonlar (EWJV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI Japan Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Value Index by investing in a portfolio comprised primarily of Japanese companies that exhibit value characteristics

EWJV profile

The iShares MSCI Japan Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2019 with unique ISIN - US46435U3749. Main exchange is NASDAQ and ticker symbol is EWJV. The total expense ratio is 0.15%. The iShares MSCI Japan Value ETF (USD) pays dividends 2 time(s) per year.

Yapı EWJV on 14.05.2026

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