ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.99 USD | -0.50% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,041 JPY | +1.34% | +5.15% | +24.98% | -.--% | ||
| 726 JPY | +0.41% | +1.11% | -20.83% | -.--% | ||
| 1,404 JPY | -2.09% | +0.14% | -25.95% | -.--% | ||
| 4,380 JPY | +0.18% | -0.34% | +12.60% | -.--% | ||
| 4,085 JPY | +0.27% | +1.39% | +84.26% | -.--% | ||
| 1,676 JPY | -0.89% | +1.73% | +10.44% | -.--% | ||
| 3,449 JPY | -0.69% | +2.99% | -3.77% | -.--% | ||
| 1,29,600 JPY | -1.29% | -2.63% | -7.76% | -.--% | ||
| 1,602 JPY | +0.13% | +1.17% | +2.17% | -.--% | ||
| 4,443 JPY | +0.77% | +4.34% | +7.14% | -.--% | ||
| 1,856 JPY | -0.11% | +0.22% | -4.33% | -.--% | ||
| 598 JPY | 0.00% | +0.34% | +12.62% | -.--% | ||
| 2,991 JPY | -0.63% | +3.28% | -8.67% | -.--% | ||
| 1,851 JPY | +0.08% | +0.16% | +29.85% | -.--% | ||
| 896 JPY | +0.65% | +2.25% | -20.21% | -.--% | ||
| 2,516 JPY | +0.22% | +1.00% | +9.94% | -.--% | ||
| 629.8 JPY | +0.54% | +6.17% | +46.84% | -.--% | ||
| 4,31,000 JPY | -0.58% | -0.81% | -5.79% | -.--% | ||
| 2,912 JPY | +2.88% | +3.91% | +29.42% | -.--% | ||
| 1,877 JPY | -0.16% | +1.46% | -1.57% | -.--% | ||
| 2,492 JPY | -1.31% | -1.46% | -1.11% | -.--% | ||
| 4,340 JPY | +2.02% | +2.84% | -3.25% | -.--% | ||
| 3,495 JPY | +0.87% | +2.64% | +15.92% | -.--% | ||
| 4,185 JPY | +0.48% | -0.48% | +57.33% | -.--% | ||
| 1,038 JPY | +1.07% | +6.37% | +50.43% | -.--% | ||
| 3,347 JPY | +3.30% | +7.07% | -32.40% | -.--% | ||
| 2,103 JPY | -0.47% | +0.62% | +4.26% | -.--% | ||
| 2,869 JPY | +0.63% | +1.63% | -22.25% | -.--% | ||
| 8,380 JPY | +0.96% | +2.57% | +29.92% | -.--% | ||
| 2,780 JPY | +0.43% | +1.72% | +24.38% | -.--% | ||
| 4,005 JPY | -0.25% | -3.96% | -10.50% | -.--% | ||
| 2,586 JPY | +0.33% | +2.25% | +8.22% | -.--% | ||
| 1,320 JPY | +3.12% | +3.69% | +11.20% | -.--% | ||
| 6,500 JPY | 0.00% | +3.17% | +24.05% | -.--% | ||
| 1,504 JPY | -0.27% | -0.40% | -10.32% | -.--% | ||
| 2,399 JPY | +0.97% | +0.50% | +2.57% | -.--% | ||
| 2,637 JPY | -0.15% | +5.35% | +12.40% | -.--% | ||
| 82,300 JPY | -0.36% | +0.61% | -0.24% | -.--% | ||
| 2,711 JPY | -1.74% | +1.16% | +5.45% | -.--% | ||
| 1,987 JPY | +1.15% | +1.04% | +12.93% | -.--% | ||
| 3,263 JPY | -0.82% | +3.59% | +25.96% | 5.18% | ||
| 1,742 JPY | +0.75% | +10.29% | +43.79% | 2.36% | ||
| 34,830 JPY | -0.20% | -0.46% | +37.91% | 2.23% | ||
| 13,785 JPY | +1.06% | +6.65% | +2.80% | 2.21% | ||
| 71,050 JPY | +0.71% | +1.79% | +14.38% | 1.83% | ||
| 3,685 JPY | +2.33% | +10.00% | +81.17% | 1.82% | ||
| 3,248 JPY | +3.18% | +6.56% | +44.13% | 1.68% | ||
| 10,775 JPY | +0.47% | +7.43% | +56.61% | 1.53% | ||
| 6,193 JPY | -0.72% | +2.89% | +4.66% | 1.50% | ||
| 8,513 JPY | -1.09% | +4.65% | +42.76% | 1.34% | ||
ETF Ratings
 |
Description
| IE00BFM15T99 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/12/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CMJIF ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
