ETF AYEI ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED
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News iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

ETF

AYEI

IE00BKT6FV49

Real-time BOERSE MUENCHEN
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 10:17:25 2024-05-17 am EDT 		5-day change 1st Jan Change
9.431 EUR +0.59% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged -0.17% +17.13%
2020 IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
2019 IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019 CI

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Description

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
2019-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 65 M€
AuM 1M 63 M€
AuM 3 months 60 M€
AuM 6 months 52 M€
AuM 12 months 46 M€
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