ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.297 EUR | +2.14% |
|
+1.80% | +15.93% |
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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.26% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.65% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.16% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 1.91% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.89% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.69% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.48% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.36% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.36% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 9.297 | +2.14% | 7,408 |
| 25/04/24 | 9.102 | -1.28% | 835 |
| 24/04/24 | 9.22 | +0.24% | 1,769 |
| 23/04/24 | 9.199 | +0.75% | 5,044 |
| 22/04/24 | 9.13 | +0.23% | 8,699 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BKT6FV49 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
25/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- SJPE ETF
