iShares MSCI Japan UCITS ETF USD (Dist) (IJPN)
ETFAmsterdamIE00B02KXH56
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:12. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 20.95 | 21.78 | 20.95 | 21.76 | +4.29% | 1,492,910 | |
| 02 Nov 2026 – 06 Nov 2026 | 21.74 | 21.93 | 20.39 | 20.87 | -4.16% | 213,326 | |
| 26 Oct 2026 – 30 Oct 2026 | 22.06 | 22.43 | 21.75 | 21.77 | -1.16% | 79,121 | |
| 19 Oct 2026 – 23 Oct 2026 | 22.36 | 22.42 | 21.83 | 22.03 | -1.21% | 51,280 | |
| 12 Oct 2026 – 16 Oct 2026 | 22.90 | 22.97 | 22.03 | 22.30 | -2.28% | 133,414 | |
| 05 Oct 2026 – 09 Oct 2026 | 23.25 | 23.29 | 22.62 | 22.82 | -0.35% | 89,018 | |
| 28 Sep 2026 – 02 Oct 2026 | 22.29 | 23.05 | 22.17 | 22.90 | +2.32% | 142,721 | |
| 21 Sep 2026 – 25 Sep 2026 | 22.24 | 22.59 | 21.96 | 22.38 | +1.27% | 53,687 | |
| 14 Sep 2026 – 18 Sep 2026 | 22.09 | 22.46 | 21.86 | 22.09 | -0.90% | 101,358 | |
| 07 Sep 2026 – 11 Sep 2026 | 22.30 | 22.40 | 21.87 | 22.30 | +0.70% | 123,091 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 21.23 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Japan
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 0.1719 EUR |
| 15 Jan 2026 | 0.1570 EUR |
| 17 Jul 2025 | 0.1639 EUR |
| 16 Jan 2025 | 0.1625 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 24.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.59% | Weak |
| Fund size | 5.2B | Good |
| Traded per day | 432.6K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +21.6% | — |
| Return, 3 years / year | +16.9% | — |
| Return, 5 years / year | +10.1% | — |
| Swings, 3 years | 12.6% | — |
| Return per unit of risk | 1.18 | Good |
| Deepest fall | -56.9% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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