ISHARES CORE MSCI JAPAN IMI UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.68 EUR | +0.87% |
|
+1.84% | +12.56% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,912 JPY | -0.14% | -0.56% | +23.81% | -.--% | ||
| 1,828 JPY | -1.93% | +3.75% | +28.55% | -.--% | ||
| 1,970 JPY | +0.10% | 0.00% | +0.66% | -.--% | ||
| 3,100 JPY | -0.23% | +0.52% | +30.80% | -.--% | ||
| 889 JPY | -1.33% | +0.57% | +19.97% | -.--% | ||
| 1,325 JPY | -0.23% | -1.34% | +11.63% | -.--% | ||
| 1,301 JPY | -0.23% | +2.28% | -11.07% | -.--% | ||
| 10,200 JPY | -3.27% | -0.73% | -3.55% | -.--% | ||
| 256,900 JPY | +0.20% | +1.26% | -3.13% | -.--% | ||
| 5,753 JPY | +0.24% | +2.09% | +13.11% | -.--% | ||
| 4,277 JPY | -1.43% | +1.37% | +19.40% | -.--% | ||
| 332,500 JPY | -0.30% | +0.76% | -1.04% | -.--% | ||
| 3,899 JPY | +0.91% | -1.79% | +30.71% | -.--% | ||
| 8,480 JPY | +4.56% | 0.00% | -29.33% | -.--% | ||
| 3,703 JPY | +1.12% | +1.81% | +39.42% | -.--% | ||
| 11,880 JPY | -0.59% | +8.00% | +7.41% | -.--% | ||
| 4,614 JPY | +0.13% | +0.09% | +7.90% | -.--% | ||
| 436,500 JPY | +0.23% | +2.22% | -4.59% | -.--% | ||
| 2,085 JPY | -0.10% | +2.51% | +27.68% | -.--% | ||
| 5,330 JPY | 0.00% | +3.29% | +14.75% | -.--% | ||
| 1,581 JPY | -1.19% | +2.07% | -18.92% | -.--% | ||
| 1,562 JPY | -1.42% | +0.90% | +52.94% | -.--% | ||
| 4,016 JPY | -0.17% | +1.57% | -11.39% | -.--% | ||
| 1,501 JPY | -4.21% | -1.38% | -34.74% | -.--% | ||
| 7,020 JPY | -0.04% | -0.09% | +27.17% | -.--% | ||
| 1,475 JPY | +0.14% | -1.07% | +7.82% | -.--% | ||
| 1,579 JPY | -0.19% | +0.13% | -5.84% | -.--% | ||
| 1,783 JPY | +0.39% | +2.29% | +4.64% | -.--% | ||
| 14,300 JPY | -3.70% | -2.46% | +59.60% | -.--% | ||
| 2,608 JPY | -0.34% | -2.94% | -4.99% | -.--% | ||
| 326,000 JPY | -0.76% | +0.77% | -6.86% | -.--% | ||
| 117,000 JPY | +0.26% | +1.92% | -6.17% | -.--% | ||
| 1,344 JPY | -0.63% | -0.26% | +32.56% | -.--% | ||
| 2,264 JPY | +0.18% | +0.09% | -0.22% | -.--% | ||
| 3,920 JPY | -0.25% | -0.63% | +14.96% | -.--% | ||
| 3,185 JPY | -1.39% | +2.91% | -2.75% | -.--% | ||
| 67,900 JPY | +1.65% | +1.19% | +11.31% | -.--% | ||
| 589 JPY | -1.01% | -0.67% | +10.92% | -.--% | ||
| 1,149 JPY | +1.06% | +1.77% | -4.73% | -.--% | ||
| 828 JPY | -0.72% | -1.55% | +26.03% | -.--% | ||
| 4,079 JPY | +0.52% | +3.03% | +21.58% | -.--% | ||
| 2,317 JPY | +8.78% | +29.22% | +44.90% | -.--% | ||
| 294,300 JPY | +0.65% | +3.08% | -11.49% | -.--% | ||
| 2,093 JPY | +3.56% | +0.67% | +27.78% | -.--% | ||
| 3,600 JPY | +5.11% | +2.86% | +20.44% | -.--% | ||
| 2,518 JPY | -4.11% | +5.44% | +0.88% | -.--% | ||
| 930.8 JPY | -0.68% | +0.24% | -0.62% | -.--% | ||
| 2,510 JPY | -2.56% | -0.95% | -19.29% | -.--% | ||
| 738 JPY | -0.27% | +2.36% | -19.52% | -.--% | ||
ETF Ratings
 |
Description
| IE00B4L5YX21 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
24/09/2009
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EUNN ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - USD
