iShares Core MSCI Japan IMI UCITS ETF - USD Stock

ETF

EUNN

IE00B4L5YX21

Market Closed - BOERSE MUENCHEN 03:47:10 2024-04-29 pm EDT 5-day change 1st Jan Change
49.89 EUR +0.61% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +1.23% +7.49%
Dynamic Chart

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
3,606 JPY +2.74%+2.79%+39.32%4.26%
13,010 JPY +1.88%+4.16%-2.95%2.65%
1,566 JPY +0.90%+0.84%+29.39%2.16%
69,630 JPY +0.03%+8.11%+12.03%1.91%
35,100 JPY +2.54%+8.00%+38.98%1.89%
6,144 JPY +4.03%-0.93%+3.94%1.69%
14,930 JPY +10.80%+13.02%+46.85%1.48%
6,815 JPY +2.62%+7.93%+14.30%1.36%
8,887 JPY +1.14%+1.21%+29.26%1.36%
3,631 JPY +2.89%+3.98%+61.30%1.21%
See all (1087)
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Date Price Change Volume
24-04-29 49.89 +0.61% 465
24-04-26 49.58 +0.84% 209
24-04-25 49.17 -1.23% 729
24-04-24 49.79 +0.05% 896
24-04-23 49.76 -0.47% 420

Real-time BOERSE MUENCHEN

Last update April 29, 2024 at 03:47 pm EDT

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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
2009-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,753 M€
AuM 1M 4,629 M€
AuM 3 months 4,088 M€
AuM 6 months 3,664 M€
AuM 12 months 3,167 M€
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  3. EUNN ETF