ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC - MXN HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| - MXN | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,303 JPY | +0.58% | +0.21% | +27.50% | 4.26% | ||
| 13,855 JPY | +0.76% | +5.16% | +3.28% | 2.65% | ||
| 1,787 JPY | +2.17% | +8.86% | +47.50% | 2.16% | ||
| 70,730 JPY | -0.14% | +0.21% | +13.84% | 1.91% | ||
| 34,690 JPY | -0.37% | +0.78% | +37.28% | 1.89% | ||
| 6,234 JPY | -0.06% | +1.83% | +5.41% | 1.69% | ||
| 3,711 JPY | -0.19% | +5.91% | +82.50% | 1.48% | ||
| 8,534 JPY | +0.78% | +2.73% | +43.13% | 1.36% | ||
| 10,945 JPY | +1.02% | +5.85% | +59.23% | 1.36% | ||
| 3,329 JPY | +2.18% | +5.18% | +47.73% | 1.21% | ||
| 8,852 JPY | +1.18% | +2.50% | +20.23% | 1.16% | ||
| 5,594 JPY | +3.08% | +0.67% | +44.50% | 1.12% | ||
| 3,732 JPY | +0.97% | +0.24% | +40.88% | 1.08% | ||
| 7,956 JPY | +1.18% | +4.49% | +37.97% | 1.08% | ||
| 4,364 JPY | +0.44% | +2.35% | -2.81% | 1.05% | ||
| 1,784 JPY | +1.31% | +2.98% | +21.52% | 1.05% | ||
| 10,455 JPY | -0.48% | +5.20% | +66.14% | 1.02% | ||
| 4,204 JPY | +0.29% | +0.67% | +3.70% | 1.00% | ||
| 6,293 JPY | +2.38% | +8.89% | +78.35% | 0.99% | ||
| 19,100 JPY | +2.85% | +1.54% | +8.34% | 0.98% | ||
| 40,800 JPY | +0.69% | -0.22% | +16.60% | 0.98% | ||
| 22,045 JPY | -0.47% | -4.28% | -4.13% | 0.95% | ||
| 3,437 JPY | +0.85% | +5.45% | +42.72% | 0.91% | ||
| 4,470 JPY | -0.38% | -0.71% | -14.84% | 0.91% | ||
| 3,314 JPY | +1.35% | +0.36% | +10.66% | 0.81% | ||
| 156 JPY | -0.13% | +3.38% | -9.46% | 0.81% | ||
| 1,996 JPY | +0.28% | +0.81% | +13.44% | 0.79% | ||
| 4,428 JPY | +0.29% | -1.45% | +21.43% | 0.68% | ||
| 77,130 JPY | +0.09% | +1.11% | +1.78% | 0.68% | ||
| 1,967 JPY | +0.36% | +0.15% | +5.50% | 0.66% | ||
| 4,428 JPY | +0.34% | +2.36% | +6.70% | 0.63% | ||
| 2,527 JPY | 0.00% | +1.75% | +18.76% | 0.63% | ||
| 2,596 JPY | +1.54% | +2.24% | +29.86% | 0.61% | ||
| 2,565 JPY | +0.33% | +5.71% | +20.56% | 0.59% | ||
| 2,975 JPY | -0.87% | -0.07% | +16.75% | 0.59% | ||
| 6,455 JPY | +0.55% | +11.06% | +34.60% | 0.57% | ||
| 4,423 JPY | +0.36% | -0.27% | +22.18% | 0.57% | ||
| 5,758 JPY | +1.95% | +2.16% | +7.81% | 0.57% | ||
| 4,843 JPY | +1.32% | +4.26% | +31.29% | 0.54% | ||
| 6,297 JPY | +0.03% | -2.99% | +7.81% | 0.52% | ||
| 61,510 JPY | +1.27% | +3.02% | +75.81% | 0.51% | ||
| 3,080 JPY | +3.10% | +3.88% | +38.21% | 0.50% | ||
| 4,088 JPY | +1.31% | +3.02% | +32.93% | 0.50% | ||
| 3,746 JPY | -0.16% | +1.22% | +32.67% | 0.50% | ||
| 1,316 JPY | -0.15% | -0.53% | -5.76% | 0.49% | ||
| 2,561 JPY | +0.51% | -1.56% | +10.73% | 0.49% | ||
| 3,613 JPY | +1.09% | +2.96% | +36.14% | 0.49% | ||
| 1,582 JPY | -0.38% | +0.32% | -6.08% | 0.48% | ||
| 1,474 JPY | -0.03% | +0.68% | +27.83% | 0.47% | ||
| 33,740 JPY | -2.63% | -4.28% | -9.20% | 0.45% | ||
Description
| IE00BL4KKV31 | |
|---|---|
| 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 |
10/12/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- 0A3F ETF
- Components iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged
