Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
42.18 GBX +1.24% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +0.09% +6.26%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,401 JPY +2.13%+0.24%+31.29%4.26%
12,895 JPY +1.94%+1.94%-3.84%2.65%
1,658 JPY +1.75%+5.54%+36.86%2.16%
70,690 JPY +1.13%-1.50%+13.80%1.91%
33,630 JPY -2.52%-6.04%+33.16%1.89%
5,855 JPY +2.11%-1.00%-1.05%1.69%
16,145 JPY +2.83%+3.63%+58.75%1.48%
7,948 JPY +3.34%+1.40%+33.29%1.36%
10,290 JPY +2.44%+5.12%+49.56%1.36%
3,303 JPY +0.40%-0.75%+46.57%1.21%
8,555 JPY +2.36%+3.67%+16.25%1.16%
5,578 JPY +3.32%+2.46%+44.06%1.12%
7,970 JPY +0.98%-2.50%+50.43%1.08%
7,410 JPY +3.51%+2.48%+28.49%1.08%
4,337 JPY +0.84%+0.81%-3.32%1.05%
1,770 JPY +2.25%+2.05%+20.70%1.05%
9,042 JPY +3.24%+6.19%+43.68%1.02%
4,173 JPY +1.88%+0.94%+2.94%1.00%
5,429 JPY +1.86%+5.21%+53.84%0.99%
19,060 JPY +2.09%+3.08%+8.14%0.98%
40,210 JPY +1.59%-0.25%+14.92%0.98%
22,945 JPY +1.35%-4.16%-0.17%0.95%
3,214 JPY +2.23%+2.19%+33.22%0.91%
4,387 JPY +1.15%-3.94%-16.45%0.91%
2,966 JPY +1.70%-1.00%-0.89%0.81%
154.3 JPY +1.38%+1.11%-10.45%0.81%
1,888 JPY +0.88%-0.53%+7.27%0.79%
4,452 JPY +0.88%-0.09%+22.14%0.68%
78,810 JPY +1.30%-3.77%+4.03%0.68%
2,028 JPY -0.12%+0.15%+8.74%0.66%
4,399 JPY -0.97%-4.18%+6.08%0.63%
2,543 JPY +0.89%+0.20%+19.56%0.63%
2,730 JPY +4.60%-3.58%+36.57%0.61%
2,268 JPY +0.76%-2.81%+6.63%0.59%
2,936 JPY +0.84%+1.38%+15.18%0.59%
5,313 JPY -0.11%-4.97%+10.76%0.57%
4,552 JPY +1.22%+2.45%+25.75%0.57%
4,781 JPY +1.90%+0.70%-10.50%0.57%
4,597 JPY +2.27%+0.04%+24.65%0.54%
6,840 JPY +0.77%-0.19%+17.12%0.52%
61,490 JPY +0.31%-0.02%+75.79%0.51%
3,060 JPY +0.69%+0.10%+37.31%0.50%
4,081 JPY +2.02%+0.27%+32.67%0.50%
3,579 JPY +0.87%+3.20%+26.72%0.50%
1,384 JPY +3.28%+3.59%-0.93%0.49%
2,670 JPY +1.91%+0.95%+15.53%0.49%
3,419 JPY +2.21%+2.70%+28.73%0.49%
1,548 JPY +1.88%-1.09%-8.16%0.48%
1,440 JPY +3.89%+2.71%+24.97%0.47%
40,490 JPY -0.71%-6.77%+8.93%0.45%
872ad3ebf2f55a4d752.0rNIaY2XC_aqY8RFCxV01l5mpbTsN0HSXYhUyVdJ_n0.u9IwJ8blUpzkEKMzSicOtDA86tDBZAueMb0-uQAWtDK7gTsqxtBMjtxQhQ

ETF Ratings

Description

IE00B4L5YX21
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
23/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 5,178 M€
AuM 1M 4,702 M€
AuM 3 months 4,525 M€
AuM 6 months 3,687 M€
AuM 12 months 3,068 M€
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