ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC - MXN HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| - MXN | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -3.33% | +24.26% | 4.26% | ||
| 13,425 JPY | -1.10% | +6.13% | +0.11% | 2.65% | ||
| 1,622 JPY | -1.70% | -0.43% | +33.92% | 2.16% | ||
| 69,640 JPY | -0.17% | -0.37% | +12.11% | 1.91% | ||
| 34,460 JPY | -0.69% | -0.12% | +36.45% | 1.89% | ||
| 6,111 JPY | +0.84% | +6.57% | +3.28% | 1.69% | ||
| 16,350 JPY | +0.25% | +4.14% | +60.77% | 1.48% | ||
| 7,749 JPY | +1.48% | +0.75% | +29.95% | 1.36% | ||
| 10,185 JPY | +0.25% | +1.39% | +48.04% | 1.36% | ||
| 3,247 JPY | +0.43% | -1.31% | +44.09% | 1.21% | ||
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Description
| IE00BL4KKV31 | |
|---|---|
| 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 |
2019-12-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 2 M€ |
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