Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Market Closed - Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
54.02 USD +0.99% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD -0.23% +5.22%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,341 JPY -1.76%-2.96%+29.24%4.26%
13,115 JPY +1.71%+4.42%-2.24%2.65%
1,689 JPY +1.87%+6.19%+39.41%2.16%
71,520 JPY +1.17%-0.08%+15.13%1.91%
34,250 JPY +1.84%-3.82%+35.70%1.89%
5,962 JPY +1.83%+0.24%+0.78%1.69%
16,370 JPY +1.39%+3.02%+60.96%1.48%
8,013 JPY +0.82%+1.80%+34.60%1.36%
10,425 JPY +1.31%+5.10%+51.60%1.36%
3,366 JPY +1.91%-0.38%+49.41%1.21%
8,674 JPY +1.39%+4.65%+17.84%1.16%
5,461 JPY -2.10%-2.97%+41.01%1.12%
8,069 JPY +1.24%-0.90%+52.32%1.08%
7,493 JPY +1.12%+1.48%+29.93%1.08%
4,345 JPY +0.18%0.00%-3.12%1.05%
1,770 JPY +0.03%+1.58%+20.91%1.05%
9,077 JPY +0.39%+5.44%+44.24%1.02%
4,189 JPY +0.38%+1.40%+3.33%1.00%
5,602 JPY +3.19%+4.77%+58.80%0.99%
19,250 JPY +1.00%+5.60%+9.19%0.98%
40,990 JPY +1.94%+0.39%+17.15%0.98%
23,395 JPY +1.96%-0.59%+1.81%0.95%
3,274 JPY +1.87%+3.51%+35.75%0.91%
4,502 JPY +2.62%-1.79%-14.24%0.91%
3,053 JPY +2.92%+2.23%+2.00%0.81%
155.1 JPY +0.52%-0.39%-9.92%0.81%
1,923 JPY +1.88%+1.21%+9.29%0.79%
4,521 JPY +1.55%+1.55%+24.03%0.68%
80,630 JPY +2.31%-0.99%+6.51%0.68%
2,043 JPY +0.74%+0.34%+9.52%0.66%
4,421 JPY +0.50%-4.04%+6.56%0.63%
2,575 JPY +1.26%+1.50%+21.13%0.63%
2,738 JPY +0.31%-2.79%+36.97%0.61%
2,291 JPY +0.99%-1.14%+7.71%0.59%
2,925 JPY -0.37%-2.74%+14.73%0.59%
5,346 JPY +0.62%-5.72%+11.42%0.57%
4,623 JPY +1.56%+3.03%+27.71%0.57%
4,833 JPY +1.09%+0.48%-9.58%0.57%
4,672 JPY +1.63%+0.50%+26.60%0.54%
6,853 JPY +0.19%-1.12%+17.41%0.52%
59,570 JPY -3.12%-3.63%+70.24%0.51%
3,103 JPY +1.41%+0.19%+39.20%0.50%
4,131 JPY +1.23%+0.41%+34.30%0.50%
3,595 JPY +0.45%+1.27%+27.25%0.50%
1,396 JPY +0.94%+3.71%-0.04%0.49%
2,678 JPY +0.30%-0.87%+15.79%0.49%
3,476 JPY +1.67%+3.42%+30.87%0.49%
1,560 JPY +0.74%-0.61%-7.47%0.48%
1,459 JPY +1.28%+2.64%+26.27%0.47%
40,220 JPY -0.67%-7.66%+8.34%0.45%
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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
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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