Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- MXN | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,290 JPY | +0.83% | +7.03% | +27.00% | 4.26% | ||
13,640 JPY | +0.81% | +6.48% | +1.72% | 2.65% | ||
1,729 JPY | +3.88% | +11.76% | +42.72% | 2.16% | ||
70,550 JPY | +0.03% | +0.64% | +13.57% | 1.91% | ||
34,900 JPY | +0.29% | -0.06% | +38.19% | 1.89% | ||
6,238 JPY | +0.63% | +2.65% | +5.43% | 1.69% | ||
3,601 JPY | -1.45% | +7.36% | +77.04% | 1.48% | ||
8,607 JPY | +0.67% | +4.87% | +44.34% | 1.36% | ||
10,725 JPY | +2.63% | +7.25% | +55.89% | 1.36% | ||
3,148 JPY | +1.58% | +3.35% | +39.69% | 1.21% | ||
8,556 JPY | -0.49% | +0.87% | +16.27% | 1.16% | ||
5,524 JPY | +0.33% | +1.36% | +42.67% | 1.12% | ||
3,651 JPY | +0.63% | -1.56% | +37.83% | 1.08% | ||
7,854 JPY | +2.59% | +8.17% | +36.19% | 1.08% | ||
4,254 JPY | +0.78% | +1.99% | -5.17% | 1.05% | ||
1,720 JPY | +0.44% | +3.61% | +17.33% | 1.05% | ||
10,390 JPY | +2.52% | +5.07% | +65.10% | 1.02% | ||
4,172 JPY | +0.34% | +3.57% | +2.91% | 1.00% | ||
6,005 JPY | +2.67% | +8.85% | +70.16% | 0.99% | ||
18,705 JPY | +0.29% | +0.73% | +6.13% | 0.98% | ||
40,560 JPY | +0.17% | +0.52% | +15.92% | 0.98% | ||
22,370 JPY | +0.07% | -3.47% | -2.68% | 0.95% | ||
3,358 JPY | +1.79% | +8.32% | +39.19% | 0.91% | ||
4,482 JPY | -0.51% | -1.58% | -14.64% | 0.91% | ||
3,322 JPY | +0.67% | -0.42% | +10.99% | 0.81% | ||
151.8 JPY | +0.33% | +3.27% | -11.90% | 0.81% | ||
1,964 JPY | +0.82% | +1.13% | +11.65% | 0.79% | ||
4,348 JPY | -0.50% | -1.54% | +19.29% | 0.68% | ||
76,340 JPY | +0.62% | +0.85% | +0.77% | 0.68% | ||
1,960 JPY | 0.00% | +0.82% | +5.09% | 0.66% | ||
4,409 JPY | +2.06% | +5.05% | +6.32% | 0.63% | ||
2,498 JPY | -0.02% | +3.03% | +17.44% | 0.63% | ||
2,568 JPY | +2.37% | +3.24% | +28.44% | 0.61% | ||
2,517 JPY | +0.48% | +5.18% | +18.31% | 0.59% | ||
3,009 JPY | +0.45% | -2.27% | +18.05% | 0.59% | ||
6,425 JPY | +3.00% | +11.06% | +33.94% | 0.57% | ||
4,354 JPY | -0.50% | +0.21% | +20.28% | 0.57% | ||
5,716 JPY | -1.43% | +10.84% | +7.00% | 0.57% | ||
4,671 JPY | +1.90% | +2.48% | +26.65% | 0.54% | ||
6,322 JPY | +0.21% | -1.43% | +8.25% | 0.52% | ||
61,040 JPY | +0.35% | -3.96% | +74.50% | 0.51% | ||
2,976 JPY | +0.68% | +1.38% | +33.52% | 0.50% | ||
4,017 JPY | +1.77% | +4.72% | +30.59% | 0.50% | ||
3,762 JPY | +0.59% | +2.03% | +33.20% | 0.50% | ||
1,317 JPY | +0.27% | +0.61% | -5.69% | 0.49% | ||
2,653 JPY | +0.70% | +2.87% | +14.80% | 0.49% | ||
3,552 JPY | +1.54% | +2.90% | +33.73% | 0.49% | ||
1,590 JPY | -0.56% | +3.96% | -5.69% | 0.48% | ||
1,468 JPY | +1.03% | +3.78% | +27.40% | 0.47% | ||
36,090 JPY | +3.20% | +1.40% | -2.91% | 0.45% | ||
Description
IE00BL4KKV31 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
11/12/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- 0A3F ETF
- Components iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged