ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.334 EUR | 0.00% |
|
+3.14% | +16.65% |
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
| |
|---|---|---|---|---|---|---|
| 3,627 JPY | +3.33% | +3.28% | +39.97% | 4.26% | ||
| 13,045 JPY | +2.15% | +4.48% | -2.65% | 2.65% | ||
| 1,574 JPY | +1.35% | +1.16% | +29.80% | 2.16% | ||
| 69,930 JPY | +0.46% | +8.62% | +12.56% | 1.91% | ||
| 34,970 JPY | +2.16% | +7.54% | +38.39% | 1.89% | ||
| 6,175 JPY | +4.55% | -0.55% | +4.34% | 1.69% | ||
| 14,615 JPY | +8.46% | +10.59% | +43.71% | 1.48% | ||
| 6,862 JPY | +3.33% | +8.58% | +14.99% | 1.36% | ||
| 8,948 JPY | +1.83% | +1.84% | +30.07% | 1.36% | ||
| 3,611 JPY | +2.32% | +3.29% | +60.24% | 1.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 9.334 | 0.00% | 0 |
| 24-04-29 | 9.334 | -0.04% | 25 |
| 24-04-26 | 9.338 | +2.02% | 120 |
| 24-04-25 | 9.153 | -0.80% | 205 |
| 24-04-24 | 9.227 | +0.44% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 02:05 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 ( 2024-03-27 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- AYEI ETF
