ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.129 USD | +1.26% |
|
+3.59% | +5.53% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,014 JPY | +1.87% | +4.51% | +23.33% | -.--% | ||
| 723 JPY | -2.03% | +1.26% | -21.16% | -.--% | ||
| 1,434 JPY | -2.12% | +4.60% | -24.37% | -.--% | ||
| 4,372 JPY | +1.18% | +0.09% | +12.39% | -.--% | ||
| 4,074 JPY | +0.44% | +3.17% | +83.76% | -.--% | ||
| 1,691 JPY | +2.18% | +3.90% | +11.43% | -.--% | ||
| 3,473 JPY | +1.25% | +5.34% | -3.10% | -.--% | ||
| 131,300 JPY | -0.45% | -1.28% | -6.55% | -.--% | ||
| 1,600 JPY | +0.38% | +0.28% | +2.04% | -.--% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | -.--% | ||
| 1,858 JPY | -0.54% | +0.81% | -4.23% | -.--% | ||
| 598 JPY | -0.66% | 0.00% | +12.62% | -.--% | ||
| 3,010 JPY | -0.33% | +3.79% | -8.09% | -.--% | ||
| 1,850 JPY | -0.99% | +2.13% | +29.74% | -.--% | ||
| 890.2 JPY | -1.03% | +1.48% | -20.73% | -.--% | ||
| 2,510 JPY | -0.22% | +1.87% | +9.70% | -.--% | ||
| 626.4 JPY | +0.47% | +5.01% | +46.05% | -.--% | ||
| 433,500 JPY | -0.34% | -0.80% | -5.25% | -.--% | ||
| 2,831 JPY | -1.74% | +3.38% | +25.79% | -.--% | ||
| 1,880 JPY | +0.75% | +3.75% | -1.42% | -.--% | ||
| 2,525 JPY | -2.66% | +1.81% | +0.20% | -.--% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | -.--% | ||
| 3,465 JPY | -0.72% | +1.46% | +14.93% | -.--% | ||
| 4,165 JPY | -1.88% | -2.34% | +56.58% | -.--% | ||
| 1,027 JPY | +1.48% | +5.79% | +48.84% | -.--% | ||
| 3,240 JPY | -0.70% | +2.96% | -34.56% | -.--% | ||
| 2,113 JPY | +0.14% | +2.67% | +4.76% | -.--% | ||
| 2,851 JPY | +0.46% | +1.86% | -22.74% | -.--% | ||
| 8,300 JPY | -0.60% | +2.09% | +28.68% | -.--% | ||
| 2,768 JPY | -0.65% | +2.33% | +23.85% | -.--% | ||
| 4,015 JPY | -6.63% | +0.38% | -10.28% | -.--% | ||
| 2,578 JPY | +1.08% | +0.70% | +7.87% | -.--% | ||
| 1,280 JPY | +0.31% | +0.79% | +7.83% | -.--% | ||
| 6,500 JPY | +1.09% | +3.17% | +24.05% | -.--% | ||
| 1,508 JPY | -1.05% | +0.53% | -10.08% | -.--% | ||
| 2,376 JPY | -1.25% | -1.04% | +1.58% | -.--% | ||
| 2,641 JPY | +0.34% | +6.28% | +12.57% | -.--% | ||
| 82,600 JPY | -0.60% | +1.72% | +0.12% | -.--% | ||
| 2,711 JPY | -1.74% | +1.16% | +5.45% | -.--% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | -.--% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 5.18% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 2.36% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 2.23% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 2.21% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 1.83% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 1.82% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 1.68% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 1.53% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 1.50% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 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
- SJPD ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
