Components iShares Core MSCI Emerging Markets IMI ETF - JPY

ETF

1658

JP3048560001

Delayed Japan Exchange 02:00:00 2024-06-10 am 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%
2,958 INR +0.61%-2.01%+14.51%1.26%
143.9 USD +0.05%-3.93%-1.65%0.88%
1,127 INR +0.49%-2.81%+13.12%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%
1,501 INR -2.13%+6.76%-2.72%0.66%
1,568 INR -0.31%-0.19%-8.20%0.60%
1,275 TWD -1.16%+3.24%+25.62%0.54%
81.9 SAR +0.12%+4.87%-5.32%0.49%
3,861 INR -0.85%+4.30%+1.81%0.49%
60.41 BRL -1.31%-4.41%-21.75%0.49%
36.94 BRL -3.75%-4.77%-0.81%0.45%
1,431 INR +0.36%+2.60%+38.47%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%
1,206 INR +1.66%-1.44%+9.38%0.38%
36.1 SAR -1.23%+2.56%-6.60%0.35%
3,556 INR +0.65%-8.81%+0.77%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%
2,816 INR -1.43%+6.96%+62.90%0.29%
7,130 INR -0.85%+3.19%-2.62%0.27%
198.7 MXN -1.08%+2.15%-10.08%0.27%
0.859 KWD -0.12%-0.12%+0.89%0.26%
2,568 INR -0.34%+9.05%-3.59%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%
12,655 INR -1.22%+1.47%+22.88%0.25%
1,747 INR -0.37%+1.61%-8.46%0.25%
28.65 SAR +0.17%-0.87%-13.18%0.25%
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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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