ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.12 USD | +2.17% |
|
0.00% | 0.00% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,104 JPY | +0.91% | +4.26% | +28.84% | -.--% | ||
| 739 JPY | +0.14% | +1.23% | -19.41% | -.--% | ||
| 1,509 JPY | +1.75% | +4.07% | -20.41% | -.--% | ||
| 4,988 JPY | +4.18% | +9.22% | +28.23% | -.--% | ||
| 4,193 JPY | +2.77% | -0.87% | +89.13% | -.--% | ||
| 1,648 JPY | +0.92% | +2.74% | +8.60% | -.--% | ||
| 3,524 JPY | +0.31% | +0.71% | -1.67% | -.--% | ||
| 132,000 JPY | +0.15% | +1.38% | -6.05% | -.--% | ||
| 1,627 JPY | +0.84% | +0.90% | +3.80% | -.--% | ||
| 4,563 JPY | +0.02% | +0.62% | +10.03% | -.--% | ||
| 1,861 JPY | +0.11% | 0.00% | -4.07% | -.--% | ||
| 613 JPY | +4.07% | +6.24% | +15.44% | -.--% | ||
| 3,215 JPY | +0.94% | +3.38% | -1.83% | -.--% | ||
| 1,896 JPY | +0.90% | +0.96% | +33.01% | -.--% | ||
| 901.8 JPY | +1.16% | +1.76% | -19.70% | -.--% | ||
| 2,542 JPY | +0.67% | +3.17% | +11.08% | -.--% | ||
| 607.5 JPY | +0.26% | -0.69% | +41.64% | -.--% | ||
| 432,500 JPY | -0.92% | +1.53% | -5.46% | -.--% | ||
| 3,185 JPY | +1.21% | +4.32% | +41.52% | -.--% | ||
| 1,884 JPY | +1.29% | +2.61% | -1.21% | -.--% | ||
| 2,681 JPY | +1.25% | +3.75% | +6.39% | -.--% | ||
| 4,528 JPY | +0.51% | +0.56% | +0.94% | -.--% | ||
| 3,460 JPY | 0.00% | +0.29% | +14.76% | -.--% | ||
| 4,485 JPY | +2.28% | +4.06% | +68.61% | -.--% | ||
| 1,027 JPY | +0.69% | +0.98% | +48.84% | -.--% | ||
| 4,431 JPY | +1.93% | +22.95% | -10.50% | -.--% | ||
| 2,123 JPY | -0.33% | +1.63% | +5.26% | -.--% | ||
| 2,938 JPY | +1.00% | +3.78% | -20.38% | -.--% | ||
| 8,610 JPY | +0.82% | +1.89% | +33.49% | -.--% | ||
| 2,765 JPY | -0.61% | +2.26% | +23.71% | -.--% | ||
| 3,925 JPY | -2.12% | +4.25% | -12.29% | -.--% | ||
| 2,478 JPY | +0.51% | +0.63% | +3.70% | -.--% | ||
| 1,333 JPY | +0.60% | +1.21% | +12.30% | -.--% | ||
| 6,520 JPY | +0.62% | +2.68% | +24.43% | -.--% | ||
| 1,595 JPY | +1.01% | +1.53% | -4.89% | -.--% | ||
| 2,411 JPY | +0.12% | +4.24% | +3.08% | -.--% | ||
| 2,631 JPY | +0.38% | +5.41% | +12.15% | -.--% | ||
| 83,200 JPY | +0.48% | +1.59% | +0.85% | -.--% | ||
| 2,699 JPY | -0.33% | +1.09% | +4.98% | -.--% | ||
| 2,027 JPY | -0.61% | -2.94% | +15.20% | -.--% | ||
| 3,264 JPY | -0.15% | -0.82% | +26.00% | 5.18% | ||
| 1,777 JPY | 0.00% | -0.89% | +46.68% | 2.36% | ||
| 34,960 JPY | -3.10% | -7.56% | +38.43% | 2.23% | ||
| 15,165 JPY | +0.43% | +2.16% | +13.09% | 2.21% | ||
| 74,250 JPY | -0.11% | -2.08% | +19.53% | 1.83% | ||
| 3,819 JPY | +0.87% | +0.03% | +87.76% | 1.82% | ||
| 3,397 JPY | +0.80% | +1.80% | +50.74% | 1.68% | ||
| 10,930 JPY | -0.73% | -1.49% | +58.87% | 1.53% | ||
| 6,787 JPY | +1.19% | +1.06% | +14.70% | 1.50% | ||
| 9,293 JPY | -0.52% | -2.01% | +55.84% | 1.34% | ||
ETF Ratings
 |
Description
| IE00BFM15T99 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan IMI Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-12-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CMJIF ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
