ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,447 JPY | +0.32% | +2.41% | +33.06% | 4.26% | ||
| 13,065 JPY | -0.27% | +9.61% | -2.57% | 2.65% | ||
| 1,563 JPY | +0.61% | -2.34% | +29.01% | 2.16% | ||
| 73,110 JPY | +0.32% | +3.18% | +17.69% | 1.91% | ||
| 36,340 JPY | +0.69% | +4.91% | +43.89% | 1.89% | ||
| 6,083 JPY | +4.16% | +4.64% | +2.81% | 1.69% | ||
| 14,565 JPY | +0.83% | +1.89% | +43.22% | 1.48% | ||
| 7,818 JPY | +1.57% | +13.78% | +31.11% | 1.36% | ||
| 9,869 JPY | +1.50% | +8.40% | +43.44% | 1.36% | ||
| 3,408 JPY | +1.07% | +1.04% | +51.23% | 1.21% | ||
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 |
Description
| IE00BFM15T99 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan IMI Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/12/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 173 M€ |
|---|---|
| AuM 1M | 175 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 132 M€ |
- Stock Market
- ETF
- SJPD ETF
