iShares Core MSCI Japan IMI UCITS ETF - USD Stock

ETF

IHREF

IE00B4L5YX21

Market Closed - OTC Markets 10:41:21 2024-04-26 am EDT 5-day change 1st Jan Change
52.97 USD +1.24% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD 0.00% 0.00%
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
3,608 JPY +2.79%+2.73%+39.24%4.26%
13,020 JPY +1.96%+4.16%-2.95%2.65%
1,566 JPY +0.90%+0.77%+29.30%2.16%
69,650 JPY +0.06%+8.17%+12.09%1.91%
35,070 JPY +2.45%+7.91%+38.86%1.89%
6,150 JPY +4.13%-0.95%+3.92%1.69%
14,905 JPY +10.61%+12.67%+46.41%1.48%
6,825 JPY +2.77%+7.98%+14.36%1.36%
8,888 JPY +1.15%+1.13%+29.16%1.36%
3,631 JPY +2.89%+3.86%+61.13%1.21%
See all (1087)
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Date Price Change Volume
24-04-29 - -100.00% 81
24-04-26 52.97 +1.24% 1,829
24-04-25 52.32 -1.80% 2,051
24-04-24 53.28 +0.60% 8,192
24-04-23 52.96 +0.25% 473

Delayed Quote OTC Markets

Last update April 26, 2024 at 10:41 am 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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  2. ETF
  3. IHREF ETF