iShares MSCI Japan Screened UCITS ETF USD (Dist) (SODJ)
ETFXETRAIE00BFNM3M05
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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 12:05. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.54 | 7.62 | 7.13 | 7.56 | +0.11% | 186,671 | |
| Oct 2026 | 7.88 | 8.09 | 7.56 | 7.56 | -3.89% | 797,104 | |
| Sep 2026 | 7.59 | 7.89 | 7.41 | 7.86 | +4.85% | 914,618 | |
| Aug 2026 | 7.38 | 7.77 | 7.27 | 7.50 | +3.28% | 445,075 | |
| Jul 2026 | 7.42 | 7.58 | 7.09 | 7.26 | -1.97% | 269,152 | |
| Jun 2026 | 7.28 | 7.73 | 7.02 | 7.41 | +2.62% | 418,222 | 0.0580 |
| May 2026 | 6.84 | 7.29 | 6.76 | 7.22 | +5.90% | 340,295 | |
| Apr 2026 | 6.70 | 6.92 | 6.51 | 6.82 | +6.17% | 252,341 | |
| Mar 2026 | 6.91 | 6.91 | 6.24 | 6.42 | -8.70% | 1,323,258 | |
| Feb 2026 | 6.46 | 7.11 | 6.45 | 7.03 | +8.15% | 546,831 | |
| 51 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
- 7.58 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Japan
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0580 EUR |
| 11 Dec 2025 | 0.0511 EUR |
| 12 Jun 2025 | 0.0544 EUR |
| 12 Dec 2024 | 0.0536 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. | 26.0 / 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. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 21.8 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 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) | 0.15% | Good |
| Fund size | 2.7B | Good |
| Traded per day | 226K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8.1 | Good |
| Return, 1 year | +18.1% | — |
| Return, 3 years / year | +15.1% | — |
| Return, 5 years / year | +9.1% | — |
| Swings, 3 years | 12.9% | — |
| Return per unit of risk | 1.02 | Good |
| Deepest fall | -18.8% | Good |
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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