ISHARES CORE MSCI JAPAN IMI UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.03 EUR | +0.79% |
|
-0.19% | +7.65% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,444 JPY | -0.09% | +1.77% | +33.14% | 4.26% | ||
| 13,050 JPY | -0.11% | +9.15% | -2.61% | 2.65% | ||
| 1,542 JPY | -1.38% | -3.86% | +27.40% | 2.16% | ||
| 72,800 JPY | -0.42% | +2.41% | +17.14% | 1.91% | ||
| 36,830 JPY | +1.35% | +6.53% | +45.91% | 1.89% | ||
| 6,055 JPY | -0.46% | +4.41% | +2.35% | 1.69% | ||
| 14,840 JPY | +1.89% | +2.31% | +45.92% | 1.48% | ||
| 7,991 JPY | +2.21% | +14.24% | +34.11% | 1.36% | ||
| 9,818 JPY | -0.52% | +7.29% | +42.83% | 1.36% | ||
| 3,427 JPY | +0.56% | +1.18% | +52.21% | 1.21% | ||
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| Date | Price | Change |
|---|---|---|
| 20/05/24 | 50.03 | +0.79% |
| 17/05/24 | 49.64 | +0.56% |
| 16/05/24 | 49.36 | -1.02% |
| 15/05/24 | 49.88 | +0.31% |
| 14/05/24 | 49.72 | +0.43% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 08:56 pm
More quotesETF 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 |
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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- EUNN ETF
