Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IJPA

IE00B4L5YX21

Market Closed - London S.E. 11:35:16 2024-05-17 EDT 5-day change 1st Jan Change
54.04 USD -0.02% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +0.58% +5.79%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,436 JPY +2.51%-2.61%+32.64%4.26%
13,100 JPY +0.65%+10.36%-2.31%2.65%
1,554 JPY +2.04%-1.89%+28.23%2.16%
72,880 JPY -0.38%+4.64%+17.32%1.91%
36,090 JPY -1.98%+2.50%+42.90%1.89%
5,840 JPY -1.52%+0.78%-1.30%1.69%
14,445 JPY +0.94%+1.98%+42.04%1.48%
7,697 JPY -0.17%+10.48%+29.08%1.36%
9,723 JPY +3.44%+9.09%+41.32%1.36%
3,372 JPY -0.12%+1.23%+49.63%1.21%
8,503 JPY -1.13%+11.93%+15.55%1.16%
5,531 JPY +0.89%+6.41%+42.85%1.12%
7,968 JPY +1.18%+2.40%+50.40%1.08%
7,254 JPY -0.15%+1.51%+25.78%1.08%
4,332 JPY +0.28%+1.14%-3.43%1.05%
1,727 JPY +1.08%-1.20%+17.80%1.05%
8,550 JPY +0.13%+10.52%+35.87%1.02%
4,130 JPY -0.19%+1.47%+1.87%1.00%
4,920 JPY -0.49%-2.32%+39.42%0.99%
18,950 JPY -1.76%+4.99%+7.52%0.98%
41,010 JPY -0.89%+0.94%+17.20%0.98%
25,105 JPY -0.46%+9.99%+9.22%0.95%
3,134 JPY +2.18%+3.33%+29.91%0.91%
4,572 JPY +0.15%+5.61%-12.93%0.91%
2,860 JPY +1.53%+2.71%-4.44%0.81%
151.8 JPY -1.43%-9.59%-11.90%0.81%
1,919 JPY -0.49%+1.88%+9.07%0.79%
4,411 JPY +0.20%+1.59%+21.02%0.68%
81,860 JPY +0.68%-2.52%+8.05%0.68%
2,024 JPY +0.07%+0.50%+8.55%0.66%
4,597 JPY -0.28%-0.67%+10.85%0.63%
2,632 JPY +0.08%+0.34%+23.77%0.63%
2,820 JPY -0.11%+1.93%+41.05%0.61%
2,360 JPY +1.20%-0.11%+10.95%0.59%
2,726 JPY +2.21%+8.91%+6.96%0.59%
5,540 JPY +0.42%+8.50%+15.49%0.57%
4,331 JPY -0.23%-0.16%+19.64%0.57%
5,007 JPY +0.83%+1.69%-6.27%0.57%
4,595 JPY -0.61%-0.39%+24.59%0.54%
6,921 JPY +0.67%+1.36%+18.51%0.52%
56,060 JPY -0.14%+10.01%+60.26%0.51%
2,992 JPY -0.43%+2.08%+34.26%0.50%
4,109 JPY -0.53%-1.20%+33.58%0.50%
3,414 JPY 0.00%-1.13%+20.88%0.50%
1,324 JPY +0.15%-4.47%-5.16%0.49%
2,724 JPY -2.56%+4.61%+17.85%0.49%
3,393 JPY +0.18%-0.96%+27.75%0.49%
1,487 JPY -1.75%-3.50%-11.80%0.48%
1,455 JPY +0.90%-5.98%+26.23%0.47%
43,170 JPY +0.94%+5.24%+16.14%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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