ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.374 EUR | +0.03% |
|
+0.83% | +16.88% |
Investment objective
The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 4.26% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 2.65% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.16% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 1.91% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 1.89% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 1.69% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.48% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 1.36% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.36% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 9.374 | -0.04% | 2,377 |
| 24-05-09 | 9.378 | +0.33% | 273 |
| 24-05-08 | 9.347 | -0.56% | 3,753 |
| 24-05-07 | 9.4 | -0.44% | 3,146 |
| 24-05-06 | 9.442 | +1.56% | 405 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 10, 2024 at 10:50 am EDT
More quotesDescription
| IE00BKT6FV49 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
2019-09-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SJPE ETF