Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Delayed Börse Stuttgart 01:26:36 17/07/2024 am IST 5-day change 1st Jan Change
51.91 EUR +1.30% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +2.22% +12.58%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
2,962 JPY +1.75%+1.42%+25.94%-.--%
1,857 JPY +1.59%+6.30%+30.59%-.--%
1,974 JPY +0.20%+1.08%+0.87%-.--%
3,186 JPY +2.77%+2.71%+34.43%-.--%
917 JPY +3.15%+5.04%+23.75%-.--%
1,337 JPY +0.91%+1.52%+12.64%-.--%
1,324 JPY +1.77%+3.92%-9.50%-.--%
10,205 JPY +0.05%-0.49%-3.40%-.--%
2,57,400 JPY +0.19%+2.14%-2.94%-.--%
5,756 JPY +0.05%+2.22%+13.21%-.--%
4,305 JPY +0.65%+2.28%+20.13%-.--%
3,31,500 JPY -0.30%+0.45%-1.34%-.--%
3,969 JPY +1.80%+1.43%+33.12%-.--%
8,230 JPY -2.95%-0.48%-31.42%-.--%
3,778 JPY +2.03%+2.94%+42.21%-.--%
11,740 JPY -1.18%+3.71%+6.15%-.--%
4,621 JPY +0.15%+0.92%+8.07%-.--%
4,35,000 JPY -0.34%+2.11%-4.92%-.--%
2,103 JPY +0.86%+4.21%+28.78%-.--%
5,330 JPY 0.00%+1.33%+14.75%-.--%
1,599 JPY +1.14%+5.46%-17.85%-.--%
1,600 JPY +2.43%+3.83%+56.66%-.--%
4,036 JPY +0.50%+2.10%-10.97%-.--%
1,516 JPY +1.00%-0.79%-34.09%-.--%
7,090 JPY +1.00%+0.47%+28.44%-.--%
1,508 JPY +2.24%+2.86%+10.23%-.--%
1,583 JPY +0.25%+0.76%-5.61%-.--%
1,792 JPY +0.50%+2.05%+5.16%-.--%
13,990 JPY -2.17%-3.18%+56.14%-.--%
2,623 JPY +0.58%-1.72%-4.44%-.--%
3,30,000 JPY +1.23%+2.33%-5.71%-.--%
1,17,500 JPY +0.43%+2.44%-5.77%-.--%
1,334 JPY -0.71%-0.67%+31.62%-.--%
2,265 JPY +0.04%+1.66%-0.18%-.--%
4,050 JPY +3.32%+2.79%+18.91%-.--%
3,200 JPY +0.47%+2.89%-2.29%-.--%
68,700 JPY +1.18%+4.41%+12.62%-.--%
616 JPY +4.58%+6.76%+16.01%-.--%
1,159 JPY +0.87%+2.84%-3.90%-.--%
822 JPY -0.72%-0.24%+25.11%-.--%
4,077 JPY -0.05%+2.93%+21.49%-.--%
2,361 JPY +1.90%+32.47%+47.72%-.--%
2,97,200 JPY +0.99%+4.47%-10.65%-.--%
2,074 JPY -0.91%+1.97%+26.62%-.--%
3,565 JPY -0.97%+2.74%+19.27%-.--%
2,537 JPY +0.75%+3.08%+1.80%-.--%
944.7 JPY +1.49%+2.06%+0.86%-.--%
2,580 JPY +2.79%+5.18%-17.07%-.--%
739 JPY +0.14%+1.23%-19.41%-.--%
dfedc3a185fad7a4c336a4.FTiEDd_zIA907U3mwezeLEA2mkIyVAN7BcBEixBOKZE.TUvyPKWlb1c8oj3QpI-8fRdUygV2DDoJX4Vw50EDbvl7bO9jpZFQahvVOg

ETF 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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EUNN ETF
  4. Components iShares Core MSCI Japan IMI UCITS ETF - USD