ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,062 JPY | -0.43% | +2.38% | +26.27% | -.--% | ||
| 722 JPY | +0.14% | -0.14% | -21.26% | -.--% | ||
| 1,459 JPY | -0.27% | +1.74% | -23.05% | -.--% | ||
| 4,518 JPY | -1.16% | +3.34% | +16.14% | -.--% | ||
| 3,990 JPY | -3.20% | -2.06% | +79.97% | -.--% | ||
| 1,604 JPY | -2.20% | -5.14% | +5.70% | -.--% | ||
| 3,496 JPY | -0.37% | +0.66% | -2.46% | -.--% | ||
| 127,600 JPY | -1.31% | -2.82% | -9.18% | -.--% | ||
| 1,603 JPY | -2.14% | +0.22% | +2.26% | -.--% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | -.--% | ||
| 1,856 JPY | +0.05% | -0.11% | -4.33% | -.--% | ||
| 583 JPY | +0.34% | -2.51% | +9.79% | -.--% | ||
| 2,964 JPY | -1.04% | -1.53% | -9.50% | -.--% | ||
| 1,850 JPY | -1.36% | +0.03% | +29.78% | -.--% | ||
| 891.7 JPY | -1.05% | +0.17% | -20.60% | -.--% | ||
| 2,474 JPY | -1.22% | -1.43% | +8.13% | -.--% | ||
| 614.7 JPY | -1.81% | -1.87% | +43.32% | -.--% | ||
| 427,000 JPY | -0.35% | -1.50% | -6.67% | -.--% | ||
| 3,000 JPY | -0.92% | +5.97% | +33.30% | -.--% | ||
| 1,857 JPY | -2.11% | -1.22% | -2.62% | -.--% | ||
| 2,548 JPY | -3.04% | +0.91% | +1.11% | -.--% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | -.--% | ||
| 3,450 JPY | -2.13% | -0.43% | +14.43% | -.--% | ||
| 4,090 JPY | -2.73% | -1.80% | +53.76% | -.--% | ||
| 1,022 JPY | -1.64% | -0.54% | +48.04% | -.--% | ||
| 3,662 JPY | -1.82% | +13.02% | -26.04% | -.--% | ||
| 2,075 JPY | -2.03% | -1.80% | +2.88% | -.--% | ||
| 2,846 JPY | -0.32% | -0.18% | -22.87% | -.--% | ||
| 8,280 JPY | +0.73% | -0.24% | +28.37% | -.--% | ||
| 2,716 JPY | -2.65% | -1.88% | +21.52% | -.--% | ||
| 4,000 JPY | +3.09% | -0.37% | -10.61% | -.--% | ||
| 2,476 JPY | -2.50% | -3.96% | +3.60% | -.--% | ||
| 1,353 JPY | -3.29% | +5.70% | +13.98% | -.--% | ||
| 6,580 JPY | +0.15% | +1.23% | +25.57% | -.--% | ||
| 1,514 JPY | -1.75% | +0.40% | -9.72% | -.--% | ||
| 2,378 JPY | -0.75% | +0.08% | +1.67% | -.--% | ||
| 2,574 JPY | -1.72% | -2.54% | +9.72% | -.--% | ||
| 81,400 JPY | -0.97% | -1.45% | -1.33% | -.--% | ||
| 2,642 JPY | -1.09% | -2.55% | +2.76% | -.--% | ||
| 2,039 JPY | +0.84% | +3.79% | +15.89% | -.--% | ||
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 5.18% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.36% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 2.23% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 2.21% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 1.83% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 1.82% | ||
| 3,386 JPY | -0.06% | +7.56% | +50.26% | 1.68% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.53% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 1.50% | ||
| 9,093 JPY | +3.07% | +5.65% | +52.49% | 1.34% | ||
ETF Ratings
 |
Description
| IE00BFM15T99 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-12-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- SJPD ETF
- Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
