Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IHREF

IE00B4L5YX21

Delayed OTC Markets 19:46:41 18/06/2024 BST 5-day change 1st Jan Change
52.99 USD -0.40% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD 0.00% 0.00%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
2,764 JPY +1.19%-0.68%+17.56%-.--%
1,662 JPY +0.54%-1.48%+16.88%-.--%
2,028 JPY +0.65%+1.40%+3.63%-.--%
2,774 JPY +0.95%+4.66%+17.03%-.--%
938 JPY +1.30%+4.34%+26.59%-.--%
1,277 JPY -0.08%+1.03%+7.58%-.--%
1,320 JPY -0.23%+1.62%-9.77%-.--%
10,695 JPY -0.05%-3.21%+1.13%-.--%
259,400 JPY +0.62%+1.49%-2.19%-.--%
5,869 JPY +0.29%+3.15%+15.40%-.--%
4,234 JPY -0.94%-0.40%+18.20%-.--%
339,500 JPY +0.30%+1.49%+1.04%-.--%
3,806 JPY +2.09%+5.34%+27.59%-.--%
7,970 JPY +0.25%-1.97%-33.58%-.--%
3,520 JPY +0.23%+3.74%+32.53%-.--%
10,900 JPY +4.51%+11.45%-1.45%-.--%
4,480 JPY -0.47%+0.36%+4.77%-.--%
440,000 JPY +0.34%+1.62%-3.83%-.--%
1,976 JPY +0.61%+2.38%+21.00%-.--%
5,090 JPY +0.39%+0.20%+9.58%-.--%
1,580 JPY +2.80%+10.72%-18.97%-.--%
1,665 JPY +0.30%-0.54%+63.08%-.--%
4,049 JPY -0.66%+2.02%-10.66%-.--%
1,535 JPY -1.73%-4.30%-33.26%-.--%
6,830 JPY +0.80%+2.00%+23.73%-.--%
1,333 JPY +0.68%+10.71%-2.56%-.--%
1,506 JPY +0.40%+3.01%-10.20%-.--%
1,738 JPY +0.17%+1.34%+2.00%-.--%
13,340 JPY -2.70%-5.79%+48.88%-.--%
2,737 JPY -0.29%+0.40%-0.29%-.--%
329,500 JPY -0.60%+0.61%-5.86%-.--%
116,600 JPY +0.17%+1.92%-6.50%-.--%
1,380 JPY -0.33%-1.39%+36.11%-.--%
2,319 JPY -0.34%+4.93%+2.20%-.--%
4,370 JPY -0.11%-2.02%+28.15%-.--%
2,983 JPY +1.19%+2.16%-8.92%-.--%
67,500 JPY -2.46%-0.88%+10.66%-.--%
603 JPY +0.67%-0.82%+13.56%-.--%
1,137 JPY 0.00%+1.16%-5.72%-.--%
734 JPY +0.96%+3.82%+11.72%-.--%
3,824 JPY +0.63%+2.80%+13.98%-.--%
1,740 JPY -0.06%+3.88%+8.82%-.--%
287,500 JPY -0.14%+3.16%-13.53%-.--%
2,188 JPY -1.26%+4.39%+33.58%-.--%
3,495 JPY +1.60%-1.55%+16.93%-.--%
2,733 JPY +3.21%-0.29%+9.50%-.--%
901.3 JPY +1.90%+6.93%-3.77%-.--%
2,789 JPY +0.83%-0.68%-10.32%-.--%
731 JPY +2.09%+4.73%-20.28%-.--%
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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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5,111 M€
AuM 1M 5,119 M€
AuM 3 months 4,629 M€
AuM 6 months 3,901 M€
AuM 12 months 3,291 M€
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