ISHARES CORE MSCI JAPAN IMI UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.86 EUR | +0.53% |
|
+2.00% | +12.29% |
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
| |
|---|---|---|---|---|---|---|
| 828 JPY | -0.72% | +1.85% | +26.03% | -.--% | ||
| 738 JPY | -0.27% | +2.93% | -19.52% | -.--% | ||
| 5,330 JPY | 0.00% | +3.50% | +14.75% | -.--% | ||
| 4,36,500 JPY | +0.23% | +2.22% | -4.59% | -.--% | ||
| 3,26,000 JPY | -0.76% | +0.77% | -6.86% | -.--% | ||
| 1,17,000 JPY | +0.26% | +1.74% | -6.17% | -.--% | ||
| 3,32,500 JPY | -0.30% | +0.61% | -1.04% | -.--% | ||
| 2,94,300 JPY | +0.65% | +3.37% | -11.49% | -.--% | ||
| 2,56,900 JPY | +0.20% | +1.70% | -3.13% | -.--% | ||
| 3,600 JPY | +5.11% | +4.35% | +20.44% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 51.86 | +0.53% | 14 168 |
| 15/24/15 | 51.59 | -0.24% | 11,553 |
| 12/24/12 | 51.71 | +0.21% | 13,596 |
| 11/24/11 | 51.6 | -0.12% | 14,651 |
| 10/24/10 | 51.67 | +1.62% | 17,885 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 08:48 pm IST
More quotesETF Ratings
 |
Description
| IE00B4L5YX21 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/09/2009
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 5,111 M€ |
|---|---|
| AuM 1M | 5,119 M€ |
| AuM 3 months | 4,629 M€ |
| AuM 6 months | 3,901 M€ |
| AuM 12 months | 3,291 M€ |
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