Components iShares Core MSCI Emerging Markets IMI ETF - JPY

ETF

1658

JP3048560001

Market Closed - Japan Exchange 02:00:00 2024-07-11 am EDT 5-day change 1st Jan Change
3,015 JPY +0.33% Intraday chart for iShares Core MSCI Emerging Markets IMI ETF - JPY -0.66% +23.72%

Composition of iShares Core MSCI Emerging Markets IMI ETF - JPY

Weight
1,080 TWD +3.35%+10.32%+82.12%7.01%
384.8 HKD +1.91%+1.42%+31.06%3.45%
87,600 KRW -0.23%+7.09%+11.59%3.14%
3,161 INR -0.23%+1.82%+22.30%1.26%
139.2 USD +0.85%+2.24%-4.83%0.88%
1,238 INR -0.38%+3.07%+24.27%0.84%
116.1 HKD +1.04%-0.85%+41.76%0.83%
241,000 KRW +0.84%+2.12%+70.32%0.80%
5.53 HKD +1.84%-4.66%+18.92%0.74%
225.5 TWD +0.89%+11.08%+115.79%0.70%
1,653 INR +0.27%+1.55%+7.12%0.66%
1,622 INR -0.26%-8.30%-5.11%0.60%
1,420 TWD -1.05%+1.07%+39.90%0.54%
80.5 SAR 0.00%+1.77%-6.94%0.49%
3,924 INR +0.37%-1.05%+3.43%0.49%
62.01 BRL -2.08%-2.90%-19.68%0.49%
38.33 BRL +1.78%+2.71%+2.93%0.45%
1,439 INR -0.39%+1.31%+39.32%0.42%
3.5 HKD +0.86%-8.62%+17.45%0.42%
4.36 HKD +0.93%-7.82%+14.14%0.41%
3,505 ZAR -0.73%-0.42%+12.06%0.41%
16.68 HKD +3.47%-1.30%+6.92%0.40%
10,075 IDR -0.25%+0.75%+7.18%0.39%
1,297 INR +0.36%+1.33%+17.58%0.38%
36 SAR -0.14%+1.12%-6.86%0.35%
3,621 INR -0.76%+0.18%+2.68%0.34%
241.4 HKD +1.94%+4.87%+12.59%0.34%
33.65 BRL +0.60%+2.25%-0.94%0.34%
149.8 MXN +1.88%+1.68%-12.28%0.30%
278,500 KRW +1.46%+0.91%+36.86%0.29%
2,698 INR -1.24%-6.25%+56.01%0.29%
6,950 INR -1.48%-4.25%-5.15%0.27%
203.9 MXN +1.73%+3.45%-7.72%0.27%
0.859 KWD +0.35%+1.18%+0.89%0.26%
2,610 INR -0.02%+3.98%-2.00%0.26%
122,300 KRW +0.25%-1.13%+22.30%0.26%
0.727 KWD +0.41%+2.54%+9.14%0.26%
332.5 TWD -2.49%+7.95%+48.11%0.25%
12,715 INR -0.45%+4.88%+23.42%0.25%
1,844 INR +0.72%+1.80%-3.35%0.25%
28.15 SAR +0.18%+1.08%-14.70%0.25%
3c6acf7.Rqo8t4gwbWYe06hwbX3mYIJSb3jSHV3r4VQSNc_VQEw.IM9j_MxvFSRQgcsFHwywNvszGxmjVyisgjprRfijJyMlyEbC_wYYM1emnA

Description

JP3048560001
Total Expense Ratio 0.25%
Asset Class Actions
Currency
Provider
Underlying MSCI Emerging Markets IMI (JST Fixing) Net Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-09-26

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 49 M€
AuM 1M 46 M€
AuM 3 months 46 M€
AuM 6 months 45 M€
AuM 12 months 47 M€
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