ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.431 EUR | +0.59% |
|
-0.17% | +17.13% |
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
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 4.26% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 2.65% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 2.16% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 1.91% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 1.89% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 1.69% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.48% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.36% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.36% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.21% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 9.431 | +0.59% |
| 16/24/16 | 9.376 | -0.39% |
| 15/24/15 | 9.413 | -0.19% |
| 14/24/14 | 9.431 | +0.84% |
| 13/24/13 | 9.352 | -0.13% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 07:47 pm IST
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 ( 30/04/2024 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 46 M€ |
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