Components iShares Core MSCI Emerging Markets IMI ETF - JPY

ETF

1658

JP3048560001

Market Closed - Japan Exchange 02:00:00 2024-06-10 EDT 5-day change 1st Jan Change
2,782 JPY -0.36% Intraday chart for iShares Core MSCI Emerging Markets IMI ETF - JPY -1.66% +14.16%

Composition of iShares Core MSCI Emerging Markets IMI ETF - JPY

Weight
879 TWD -1.68%+7.06%+48.23%7.01%
374.8 HKD -1.78%+4.17%+27.66%3.45%
77,300 KRW -0.13%+5.17%-1.53%3.14%
2,943 INR +0.10%-2.58%+13.84%1.26%
143.9 USD +0.05%-3.93%-1.65%0.88%
1,124 INR +0.19%-3.12%+12.76%0.84%
110.4 HKD -2.04%+5.04%+34.80%0.83%
207,500 KRW +7.12%+9.67%+46.64%0.80%
5.66 HKD +1.25%+2.17%+21.72%0.74%
177.5 TWD 0.00%+3.20%+69.86%0.70%
1,500 INR -2.21%+6.68%-2.80%0.66%
1,561 INR -0.77%-0.69%-8.66%0.60%
1,275 TWD -1.16%+3.24%+25.62%0.54%
81 SAR -0.98%+3.71%-6.36%0.49%
3,859 INR -0.91%+4.21%+1.72%0.49%
60.41 BRL -1.31%-4.41%-21.75%0.49%
36.94 BRL -3.75%-4.77%-0.81%0.45%
1,425 INR -0.04%+2.24%+37.99%0.42%
3.79 HKD +0.80%+2.43%+27.18%0.42%
4.42 HKD +1.14%0.00%+15.71%0.41%
3,849 ZAR -1.59%+3.23%+23.05%0.41%
17.62 HKD -1.89%+0.80%+12.95%0.40%
9,325 IDR -1.58%+0.81%-0.80%0.39%
1,200 INR +1.16%-1.93%+8.84%0.38%
35.8 SAR -2.05%+1.70%-7.37%0.35%
3,542 INR +0.26%-9.12%+0.43%0.34%
228 HKD -0.52%+3.83%+6.34%0.34%
31.45 BRL -1.41%+1.35%-7.42%0.34%
139.3 MXN -6.52%-13.67%-18.42%0.30%
265,000 KRW +0.38%+4.74%+30.22%0.29%
2,808 INR -1.75%+6.59%+62.34%0.29%
7,089 INR -1.43%+2.51%-3.26%0.27%
198.7 MXN -1.08%+2.15%-10.08%0.27%
0.859 KWD -0.12%-0.12%+0.89%0.26%
2,564 INR -0.48%+8.89%-3.72%0.26%
121,100 KRW +1.34%+2.89%+21.10%0.26%
0.723 KWD +0.14%-0.82%+8.54%0.26%
273 TWD -2.33%-0.36%+21.60%0.25%
12,718 INR -0.73%+1.93%+23.44%0.25%
1,746 INR -0.43%+1.54%-8.52%0.25%
28.55 SAR -0.17%-1.21%-13.48%0.25%
7ad.QvN948pek3X-oljBKI3FVGHjEHq3Pb6x6v0R3XHKOro.Mqofhbs3_yCMyDa2Wf_8OSKnX071TfH5p4d7sjSDddRyuwiFshGjAqHJAQ

Description

JP3048560001
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying MSCI Emerging Markets IMI (JST Fixing) Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-09-26
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 49 M€
AuM 1M 46 M€
AuM 3 months 46 M€
AuM 6 months 45 M€
AuM 12 months 47 M€
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