ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.03 EUR | +0.08% |
|
+0.75% | +25.07% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,617 JPY | +1.12% | -3.79% | -4.66% | -.--% | ||
| 834 JPY | +2.33% | +2.08% | +26.94% | -.--% | ||
| 3,327 JPY | +1.68% | +3.29% | +14.47% | -.--% | ||
| 11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
| 2,915 JPY | +1.11% | +0.69% | +9.83% | -.--% | ||
| 4,608 JPY | -0.04% | +2.47% | +7.76% | -.--% | ||
| 968.8 JPY | -0.70% | +1.53% | -3.65% | -.--% | ||
| 5,130 JPY | +0.39% | -0.19% | +9.50% | -.--% | ||
| 1,776 JPY | +0.68% | +1.66% | +4.23% | -.--% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 740 JPY | +0.68% | +2.49% | -19.30% | -.--% | ||
| 2,576 JPY | +3.79% | +1.38% | -17.17% | -.--% | ||
| 1,600 JPY | +6.67% | +6.24% | -17.95% | -.--% | ||
| 903.3 JPY | +0.29% | +1.30% | -19.56% | -.--% | ||
| 2,434 JPY | +6.29% | +2.14% | -21.10% | -.--% | ||
| 2,150 JPY | +0.23% | +3.61% | +6.59% | -.--% | ||
| 435,500 JPY | +1.75% | +1.99% | -4.81% | -.--% | ||
| 2,871 JPY | +1.59% | +7.51% | 0.00% | -.--% | ||
| 1,567 JPY | +1.03% | +2.28% | -31.87% | -.--% | ||
| 1,328 JPY | +0.15% | -1.85% | +11.88% | -.--% | ||
| 1,052 JPY | -4.19% | +5.09% | +49.86% | -.--% | ||
| 2,409 JPY | +1.09% | +1.30% | +2.99% | -.--% | ||
| 2,255 JPY | +1.49% | +1.85% | +3.44% | -.--% | ||
| 1,945 JPY | +5.48% | +1.78% | -10.78% | -.--% | ||
| 3,788 JPY | +1.01% | +3.02% | -14.67% | -.--% | ||
| 2,406 JPY | +1.22% | +2.47% | -2.94% | -.--% | ||
| 2,021 JPY | -0.83% | -5.38% | +23.38% | -.--% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
| 3,640 JPY | +0.97% | +0.83% | +0.97% | -.--% | ||
| 3,815 JPY | +2.97% | -4.62% | -14.75% | -.--% | ||
| 4,150 JPY | +3.11% | +14.33% | +51.35% | -.--% | ||
| 157,200 JPY | +1.62% | +1.55% | -7.75% | -.--% | ||
| 6,430 JPY | +0.16% | -2.28% | +22.71% | -.--% | ||
| 5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
| 1,518 JPY | +0.33% | +0.13% | -1.24% | -.--% | ||
| 66,800 JPY | +0.15% | -1.47% | +9.51% | -.--% | ||
| 4,058 JPY | +1.15% | +3.31% | +20.95% | -.--% | ||
| 605.1 JPY | -0.61% | -1.56% | +41.08% | -.--% | ||
| 3,276 JPY | -0.64% | +5.41% | +43.81% | -.--% | ||
| 2,444 JPY | -1.39% | -0.69% | +28.30% | -.--% | ||
| 6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
| 82,600 JPY | +1.10% | +1.47% | +0.12% | -.--% | ||
| 2,626 JPY | +6.62% | -0.83% | +5.21% | -.--% | ||
| 134,400 JPY | +0.98% | +2.28% | -3.31% | -.--% | ||
| 3,107 JPY | +0.19% | +6.77% | +31.10% | -.--% | ||
| 9,533 JPY | -0.73% | +0.77% | -6.13% | -.--% | ||
| 1,265 JPY | +0.48% | -1.02% | +7.20% | -.--% | ||
| 883 JPY | +4.87% | +7.16% | -0.11% | -.--% | ||
| 3,230 JPY | +3.19% | +8.97% | -1.37% | -.--% | ||
Description
| IE00BKT6FV49 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
2019-09-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- SJPE ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
