ISHARES CORE MSCI JAPAN IMI UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,829 JPY | +0.55% | +4.33% | +20.31% | -.--% | ||
| 1,770 JPY | -1.67% | +5.67% | +24.47% | -.--% | ||
| 1,985 JPY | -0.95% | -1.34% | +1.43% | -.--% | ||
| 2,910 JPY | -0.94% | +5.91% | +22.78% | -.--% | ||
| 865 JPY | -0.35% | -7.19% | +16.73% | -.--% | ||
| 1,353 JPY | -3.29% | +5.70% | +13.98% | -.--% | ||
| 1,282 JPY | -1.69% | -0.16% | -12.37% | -.--% | ||
| 10,115 JPY | -1.94% | -1.17% | -4.35% | -.--% | ||
| 251,500 JPY | -0.63% | -1.83% | -5.17% | -.--% | ||
| 5,660 JPY | -1.94% | -4.28% | +11.29% | -.--% | ||
| 4,190 JPY | -1.80% | -0.83% | +16.97% | -.--% | ||
| 329,500 JPY | -0.30% | -0.15% | -1.93% | -.--% | ||
| 3,986 JPY | +0.55% | +6.24% | +33.62% | -.--% | ||
| 8,400 JPY | -3.89% | +4.61% | -30.00% | -.--% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | -.--% | ||
| 10,790 JPY | -1.19% | -2.88% | -2.44% | -.--% | ||
| 4,497 JPY | -1.83% | +0.51% | +5.17% | -.--% | ||
| 427,000 JPY | -0.35% | -1.50% | -6.67% | -.--% | ||
| 2,062 JPY | -0.43% | +2.38% | +26.27% | -.--% | ||
| 5,130 JPY | -0.58% | -1.91% | +10.44% | -.--% | ||
| 1,506 JPY | -0.46% | -0.13% | -22.77% | -.--% | ||
| 1,592 JPY | -1.70% | -3.92% | +55.93% | -.--% | ||
| 3,932 JPY | -2.36% | -3.01% | -13.24% | -.--% | ||
| 1,532 JPY | +0.07% | -2.79% | -33.39% | -.--% | ||
| 7,026 JPY | +0.75% | +3.04% | +27.28% | -.--% | ||
| 1,497 JPY | +1.56% | +9.75% | +9.43% | -.--% | ||
| 1,514 JPY | -1.75% | +0.40% | -9.72% | -.--% | ||
| 1,747 JPY | +0.63% | +1.28% | +2.52% | -.--% | ||
| 14,850 JPY | -0.07% | +7.30% | +65.74% | -.--% | ||
| 2,720 JPY | +0.15% | +0.07% | -0.91% | -.--% | ||
| 320,500 JPY | -0.93% | -1.08% | -8.43% | -.--% | ||
| 115,200 JPY | +0.17% | -0.95% | -7.62% | -.--% | ||
| 1,352 JPY | -2.49% | -2.07% | +33.35% | -.--% | ||
| 2,245 JPY | -2.09% | -1.88% | -1.06% | -.--% | ||
| 4,045 JPY | -0.12% | 0.00% | +18.62% | -.--% | ||
| 2,964 JPY | -1.04% | -1.53% | -9.50% | -.--% | ||
| 67,800 JPY | -0.44% | +3.99% | +11.15% | -.--% | ||
| 583 JPY | +0.34% | -2.51% | +9.79% | -.--% | ||
| 1,124 JPY | -1.75% | -1.14% | -6.80% | -.--% | ||
| 817 JPY | +0.74% | +8.21% | +24.35% | -.--% | ||
| 3,928 JPY | +1.08% | +2.03% | +17.08% | -.--% | ||
| 1,778 JPY | +2.54% | +2.77% | +11.19% | -.--% | ||
| 287,900 JPY | -0.03% | +1.59% | -13.41% | -.--% | ||
| 2,136 JPY | -0.65% | -1.07% | +30.40% | -.--% | ||
| 3,515 JPY | +1.01% | +0.43% | +17.60% | -.--% | ||
| 2,648 JPY | +5.41% | +0.53% | +6.09% | -.--% | ||
| 928.1 JPY | -2.04% | +2.72% | -0.91% | -.--% | ||
| 2,541 JPY | +3.59% | -7.90% | -18.30% | -.--% | ||
| 722 JPY | +0.14% | -0.14% | -21.26% | -.--% | ||
ETF Ratings
 |
Description
| IE00B4L5YX21 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,111 M€ |
|---|---|
| AuM 1M | 5,119 M€ |
| AuM 3 months | 4,629 M€ |
| AuM 6 months | 3,901 M€ |
| AuM 12 months | 3,291 M€ |
- Stock Market
- ETF
- SJPA ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - USD
