ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.02 USD | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,946 JPY | +0.26% | -0.21% | +19.17% | -.--% | ||
| 710 JPY | +1.00% | -0.28% | -22.57% | -.--% | ||
| 1,262 JPY | +0.24% | -1.79% | -33.44% | -.--% | ||
| 4,478 JPY | -0.51% | -3.35% | +15.12% | -.--% | ||
| 4,040 JPY | -0.93% | -4.56% | +82.23% | -.--% | ||
| 3,145 JPY | -1.26% | +0.16% | +3.62% | -.--% | ||
| 3,471 JPY | -0.14% | -1.14% | -3.15% | -.--% | ||
| 131,300 JPY | -1.20% | +0.61% | -6.55% | -.--% | ||
| 1,554 JPY | -1.65% | -3.69% | -0.83% | -.--% | ||
| 4,329 JPY | -0.51% | -1.59% | +4.39% | -.--% | ||
| 1,850 JPY | +0.22% | +0.38% | -4.64% | -.--% | ||
| 636 JPY | +3.08% | +1.27% | +19.77% | -.--% | ||
| 2,800 JPY | -1.75% | +1.08% | -14.50% | -.--% | ||
| 1,830 JPY | +1.36% | -4.19% | +28.41% | -.--% | ||
| 851 JPY | -0.35% | -3.86% | -24.22% | -.--% | ||
| 2,525 JPY | -0.67% | -4.34% | +10.33% | -.--% | ||
| 593.6 JPY | +0.66% | -5.75% | +38.40% | -.--% | ||
| 435,000 JPY | -1.81% | -1.36% | -4.92% | -.--% | ||
| 3,008 JPY | +1.85% | -0.30% | +33.66% | -.--% | ||
| 1,853 JPY | -0.48% | -6.51% | -2.83% | -.--% | ||
| 2,413 JPY | -0.12% | +8.55% | -4.25% | -.--% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | -.--% | ||
| 3,445 JPY | +0.29% | +1.62% | +14.26% | -.--% | ||
| 8,690 JPY | +1.40% | -1.70% | +63.35% | -.--% | ||
| 1,007 JPY | +1.25% | -6.89% | +45.94% | -.--% | ||
| 3,217 JPY | +3.31% | +0.41% | -35.02% | -.--% | ||
| 2,042 JPY | +0.20% | +2.77% | +1.24% | -.--% | ||
| 2,783 JPY | -1.17% | -4.72% | -24.58% | -.--% | ||
| 8,440 JPY | -1.17% | +0.84% | +30.85% | -.--% | ||
| 2,595 JPY | -0.73% | -1.96% | +16.11% | -.--% | ||
| 3,905 JPY | +3.58% | +3.03% | -12.74% | -.--% | ||
| 2,481 JPY | -0.46% | +0.22% | +3.83% | -.--% | ||
| 1,276 JPY | +0.55% | -2.52% | +7.50% | -.--% | ||
| 6,310 JPY | +0.32% | -4.25% | +20.42% | -.--% | ||
| 1,446 JPY | -0.07% | -4.81% | -13.77% | -.--% | ||
| 2,292 JPY | +0.84% | -7.02% | -2.01% | -.--% | ||
| 2,516 JPY | -0.94% | -8.18% | +7.25% | -.--% | ||
| 80,900 JPY | -1.22% | -1.34% | -1.94% | -.--% | ||
| 2,599 JPY | +0.62% | +1.40% | +1.09% | -.--% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | -.--% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 5.18% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 2.36% | ||
| 34,460 JPY | -0.69% | +2.47% | +36.45% | 2.23% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 2.21% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 1.83% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 1.82% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 1.68% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 1.53% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 1.50% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 1.34% | ||
ETF Ratings
 |
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 |
05/12/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- CMJIF ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD