ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.774 EUR | +0.94% |
|
+4.07% | +22.10% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,718 JPY | -1.06% | -0.55% | -0.98% | -.--% | ||
| 755 JPY | +2.03% | +5.45% | +14.92% | -.--% | ||
| 3,091 JPY | -0.67% | +4.82% | +6.35% | -.--% | ||
| 11,580 JPY | +0.70% | +5.56% | +56.85% | -.--% | ||
| 2,940 JPY | -2.33% | +2.44% | +10.78% | -.--% | ||
| 4,474 JPY | +1.34% | +1.45% | +4.63% | -.--% | ||
| 930.1 JPY | -4.76% | -2.94% | -7.50% | -.--% | ||
| 5,020 JPY | +0.80% | +1.93% | +7.15% | -.--% | ||
| 1,725 JPY | -1.37% | +1.29% | +1.23% | -.--% | ||
| 7,854 JPY | +2.59% | +8.17% | +36.19% | -.--% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | -.--% | ||
| 723 JPY | -2.03% | +1.26% | -21.16% | -.--% | ||
| 2,759 JPY | -1.64% | +1.47% | -11.29% | -.--% | ||
| 1,508 JPY | -5.63% | -0.33% | -22.67% | -.--% | ||
| 890.2 JPY | -1.03% | +1.48% | -20.73% | -.--% | ||
| 2,606 JPY | -0.15% | -5.31% | -15.53% | -.--% | ||
| 2,113 JPY | +0.14% | +2.67% | +4.76% | -.--% | ||
| 433,500 JPY | -0.34% | -0.80% | -5.25% | -.--% | ||
| 2,580 JPY | -7.79% | -13.64% | -10.15% | -.--% | ||
| 1,576 JPY | +1.03% | +0.32% | -31.48% | -.--% | ||
| 1,280 JPY | +0.31% | +0.79% | +7.83% | -.--% | ||
| 1,318 JPY | -5.72% | +88.83% | +87.75% | -.--% | ||
| 2,376 JPY | -1.25% | -1.04% | +1.58% | -.--% | ||
| 2,255 JPY | +0.53% | +5.52% | +3.44% | -.--% | ||
| 1,999 JPY | -2.68% | -4.85% | -8.30% | -.--% | ||
| 3,733 JPY | +0.57% | +3.93% | -15.90% | -.--% | ||
| 2,399 JPY | +0.29% | -1.15% | -3.23% | -.--% | ||
| 2,159 JPY | -1.24% | +1.84% | +31.81% | -.--% | ||
| 90,500 JPY | -0.88% | -0.88% | -11.19% | -.--% | ||
| 3,675 JPY | 0.00% | +2.08% | +1.94% | -.--% | ||
| 4,015 JPY | -6.63% | +0.38% | -10.28% | -.--% | ||
| 3,655 JPY | -1.22% | -2.01% | +33.30% | -.--% | ||
| 156,200 JPY | +0.13% | +0.13% | -8.33% | -.--% | ||
| 6,500 JPY | +1.09% | +3.17% | +24.05% | -.--% | ||
| 5,707 JPY | -2.26% | +0.53% | +22.73% | -.--% | ||
| 1,521 JPY | +0.46% | +0.93% | -1.04% | -.--% | ||
| 65,200 JPY | +0.77% | -4.96% | +6.89% | -.--% | ||
| 3,850 JPY | +0.10% | +1.91% | +14.75% | -.--% | ||
| 626.4 JPY | +0.47% | +5.01% | +46.05% | -.--% | ||
| 3,033 JPY | -0.10% | +4.05% | +33.14% | -.--% | ||
| 2,367 JPY | +1.65% | +1.74% | +24.28% | -.--% | ||
| 6,524 JPY | -2.89% | -3.09% | +12.48% | -.--% | ||
| 82,600 JPY | -0.60% | +1.72% | +0.12% | -.--% | ||
| 2,634 JPY | -2.44% | +1.27% | +5.53% | -.--% | ||
| 131,900 JPY | -0.08% | -0.30% | -5.11% | -.--% | ||
| 2,748 JPY | +0.83% | +2.00% | +15.93% | -.--% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | -.--% | ||
| 1,272 JPY | -1.70% | +0.63% | +7.80% | -.--% | ||
| 891 JPY | 0.00% | +2.65% | +0.79% | -.--% | ||
| 3,010 JPY | -0.33% | +3.79% | -8.09% | -.--% | ||
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 |
25/09/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- AYEI ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
