Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Market Closed - Swiss Exchange 16:36:28 27/06/2024 BST 5-day change 1st Jan Change
8,603 JPY +0.39% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +2.82% +19.24%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
2,712 JPY -2.09%0.00%+15.31%-.--%
1,675 JPY +2.20%-0.48%+17.79%-.--%
2,012 JPY -0.98%+0.50%+2.81%-.--%
2,748 JPY +0.83%+2.00%+15.93%-.--%
932 JPY -0.75%-2.51%+25.78%-.--%
1,280 JPY +0.31%+0.79%+7.83%-.--%
1,284 JPY -1.68%-1.31%-12.24%-.--%
10,235 JPY -3.63%-5.97%-3.22%-.--%
256,200 JPY -0.81%+0.47%-3.39%-.--%
5,913 JPY +0.03%+3.66%+16.26%-.--%
4,225 JPY -1.05%-1.10%+17.95%-.--%
330,000 JPY +0.30%-1.49%-1.79%-.--%
3,752 JPY +2.04%+2.15%+25.78%-.--%
8,030 JPY -0.25%+2.69%-33.08%-.--%
3,552 JPY +1.54%+2.90%+33.73%-.--%
11,110 JPY +1.93%+6.21%+0.45%-.--%
4,474 JPY +1.34%+1.45%+4.63%-.--%
433,500 JPY -0.34%-0.80%-5.25%-.--%
2,014 JPY +1.87%+4.51%+23.33%-.--%
5,230 JPY +0.97%+4.18%+12.59%-.--%
1,508 JPY -5.63%-0.33%-22.67%-.--%
1,657 JPY -0.66%+0.36%+62.29%-.--%
4,054 JPY -0.56%+3.42%-10.55%-.--%
1,576 JPY +1.03%+0.32%-31.48%-.--%
6,819 JPY +0.28%+1.88%+23.53%-.--%
1,364 JPY -0.22%+13.48%-0.29%-.--%
1,508 JPY -1.05%+0.53%-10.08%-.--%
1,725 JPY -1.37%+1.29%+1.23%-.--%
13,840 JPY +2.29%+3.13%+54.46%-.--%
2,718 JPY -1.06%-0.55%-0.98%-.--%
324,000 JPY +0.78%-0.61%-7.43%-.--%
116,300 JPY +1.13%+1.31%-6.74%-.--%
1,380 JPY -0.29%-0.40%+36.16%-.--%
2,288 JPY +0.48%-0.87%+0.84%-.--%
4,045 JPY -6.90%-9.41%+18.62%-.--%
3,010 JPY -0.33%+3.79%-8.09%-.--%
65,200 JPY +0.77%-4.96%+6.89%-.--%
598 JPY -0.66%0.00%+12.62%-.--%
1,137 JPY +0.18%+0.71%-5.72%-.--%
755 JPY +2.03%+5.45%+14.92%-.--%
3,850 JPY +0.10%+1.91%+14.75%-.--%
1,730 JPY +0.06%+3.04%+8.19%-.--%
283,400 JPY -0.67%+0.21%-14.77%-.--%
2,159 JPY -1.24%+1.84%+31.81%-.--%
3,500 JPY -0.28%-1.82%+17.10%-.--%
2,634 JPY -2.44%+1.27%+5.53%-.--%
903.5 JPY -0.19%+4.74%-3.53%-.--%
2,759 JPY -1.64%+1.47%-11.29%-.--%
723 JPY -2.03%+1.26%-21.16%-.--%
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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

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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  4. Components iShares Core MSCI Japan IMI UCITS ETF - USD