iShares Core MSCI Japan IMI UCITS ETF - USD Share Price

ETF

SJPA

IE00B4L5YX21

Market Closed - Swiss Exchange 09:25:01 16/05/2024 am IST 5-day change 1st Jan Change
53.7 USD +0.14% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD -1.36% +5.46%
Dynamic Chart

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
3,352 JPY -1.64%-6.34%+29.40%4.26%
13,015 JPY +0.50%+8.01%-2.95%2.65%
1,522 JPY -4.28%-1.84%+25.67%2.16%
73,160 JPY +3.70%+4.19%+17.77%1.91%
36,820 JPY +4.51%+1.49%+45.79%1.89%
5,930 JPY +1.19%+3.06%+0.22%1.69%
14,310 JPY -0.45%+0.81%+40.71%1.48%
7,710 JPY +9.11%+9.56%+29.30%1.36%
9,400 JPY +2.14%+6.81%+36.63%1.36%
3,376 JPY -0.50%+1.66%+49.81%1.21%
See all (1087)
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Date Price Change
16/24/16 53.7 +0.14%
15/24/15 53.62 +0.05%
14/24/14 53.59 -0.24%
13/24/13 53.72 +0.04%
10/24/10 53.7 -1.21%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00B4L5YX21
Total Expense Ratio 0.12%
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
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 5,178 M€
AuM 1M 4,702 M€
AuM 3 months 4,525 M€
AuM 6 months 3,687 M€
AuM 12 months 3,068 M€
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  3. SJPA ETF
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