ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED

Quotes iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

ETF

AYEI

IE00BKT6FV49

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:16 15/06/2024 am IST			5-day change	1st Jan Change
9.41 ^EUR	+0.58%		-1.47%	+16.88%

2020	IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged(AYEI) : Historical Chart (5-day)

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	9.493 €	9.527 €	9.356 €	9.41 €
Volume	43	0	96	45
Change	-0.98%	+0.36%	-1.79%	+0.58%
Opening	9.59	9.49	9.45	9.39
High	9.59	9.55	9.45	9.44
Low	9.48	9.49	9.36	9.35

Other stock markets

Markets			Price	Change	Volume
London S.E. IJPA	IJPA	Delayed quote	53.19 USD	+0.13%	22,977
London S.E. IJPA	IJPA	Delayed quote	4,196 GBX	+0.89%	13,064
Borsa Italiana SJPA	SJPA	Real-time	49.74 EUR	+0.80%	6,713
Euronext Amsterdam IJPA	IJPA	Real-time	49.74 EUR	+0.87%	3,834
Swiss Exchange SJPA	SJPA	Delayed quote	8,369 JPY	-0.14%	2,643
BOERSE MUENCHEN EUNN	EUNN	Real-time	49.84 EUR	+0.88%	885
OTC Markets IHREF	IHREF	Delayed quote	53.2 USD	-1.65%	809
Börse Stuttgart EUNN	EUNN	Delayed quote	49.62 EUR	+0.41%	4
Berne S.E. SJPA	SJPA		- CHF	-.--%	0
Swiss Exchange SJPA	SJPA	Delayed quote	53.3 USD	-1.34%	0
Swiss Exchange SJPA	SJPA	Delayed quote	49.34 EUR	-1.89%	0
Swiss Exchange SJPA	SJPA	Delayed quote	41.71 GBX	-1.66%	0
Euronext Amsterdam SJPD	SJPD	Real-time	6.016 USD	+0.19%	3,444
OTC Markets CMJIF	CMJIF	Delayed quote	6.02 USD	-.--%	1,000
BOERSE MUENCHEN 36B2	36B2	Real-time	5.614 EUR	+0.47%	390
Berne S.E. SJPD	SJPD		- USD	-.--%	0
Euronext Amsterdam SJPE	SJPE	Real-time	9.408 EUR	+0.53%	14,343
BOERSE MUENCHEN AYEI	AYEI	Real-time	9.41 EUR	+0.58%	45
London S.E. 0A3F	0A3F	Delayed quote	- MXN	-.--%	0

Performance

1 week	-0.99%
Current month	-1.32%
1 month	-0.22%
3 months	+4.80%
6 months	+20.75%
Current year	+17.55%
1 year	+25.15%

Highs and lows

1 week

9.35

9.59

1 month

9.34

9.61

Indicators

Moving average 5 days

9.49

Moving average 20 days

9.48

Moving average 50 days

9.38

Moving average 100 days

9.20

Price spread / (MMA5)

+0.89%

Price spread / (MMA20)

+0.74%

Price spread / (MMA50)

-0.37%

Price spread / (MMA100)

-2.25%

STIM

RSI 9 days

54.71

RSI 14 days

54.78

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

c2b3eb4b9b.qYaBJYmM5mAnc9XJuKMBrdhv6PnnPu6CH5A3_oOOdLg.2eTvY8PPvE1AEY2uye93-pAMp82Aa4HaZt58v_H0E-Dh39Fw_s2DFXMpmA

Date	Price	Volume	Daily volume

Description

	IE00BKT6FV49
Total Expense Ratio	0.17%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency
Provider	iShares
Underlying	MSCI Japan IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	26/09/2019
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	64 M€
AuM 1M	65 M€
AuM 3 months	66 M€
AuM 6 months	53 M€
AuM 12 months	49 M€