Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IHREF

IE00B4L5YX21

Market Closed - OTC Markets 02:40:42 2024-05-17 pm EDT 5-day change 1st Jan Change
53.84 USD -0.42% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD 0.00% 0.00%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,439 JPY -0.23%+1.42%+32.68%4.26%
12,955 JPY -0.84%+8.19%-3.47%2.65%
1,552 JPY -0.74%-3.52%+27.86%2.16%
72,280 JPY -1.14%+1.65%+16.27%1.91%
36,570 JPY +0.63%+5.67%+44.72%1.89%
6,009 JPY -1.22%+3.55%+1.50%1.69%
14,880 JPY +2.16%+2.55%+46.26%1.48%
7,795 JPY -0.29%+11.36%+30.72%1.36%
9,881 JPY +0.12%+7.74%+43.43%1.36%
3,421 JPY +0.38%+0.83%+51.68%1.21%
8,396 JPY +0.06%-0.50%+14.05%1.16%
5,521 JPY -0.18%+1.92%+42.54%1.12%
8,329 JPY +1.82%+7.07%+57.27%1.08%
7,379 JPY +0.63%+4.06%+27.93%1.08%
4,361 JPY -0.41%-1.04%-2.79%1.05%
1,748 JPY -1.27%+0.06%+19.17%1.05%
8,283 JPY -0.35%-0.79%+31.59%1.02%
4,147 JPY -0.43%-1.38%+2.29%1.00%
5,140 JPY +3.48%+3.72%+45.54%0.99%
18,600 JPY -1.06%+3.05%+5.45%0.98%
41,580 JPY +0.53%+2.11%+18.78%0.98%
23,695 JPY -4.36%-4.67%+3.11%0.95%
3,166 JPY -2.04%+2.56%+31.03%0.91%
4,688 JPY +0.02%+1.52%-10.76%0.91%
2,954 JPY +2.78%+5.61%-1.30%0.81%
153 JPY +0.79%-4.08%-11.20%0.81%
1,910 JPY -0.88%-0.78%+8.50%0.79%
4,458 JPY +0.16%+2.53%+22.33%0.68%
83,270 JPY -0.43%+0.90%+9.86%0.68%
2,043 JPY +0.29%+0.99%+9.60%0.66%
4,625 JPY -1.05%-0.09%+11.48%0.63%
2,614 JPY +0.10%+2.13%+22.85%0.63%
2,820 JPY -0.18%+1.31%+41.02%0.61%
2,341 JPY +0.32%+0.06%+10.04%0.59%
2,736 JPY -0.78%+4.56%+7.43%0.59%
5,584 JPY +1.16%+6.14%+16.39%0.57%
4,385 JPY -0.16%-0.18%+21.10%0.57%
5,047 JPY +0.22%+5.17%-5.54%0.57%
4,705 JPY +0.49%+1.62%+27.52%0.54%
6,920 JPY -0.77%+1.59%+18.42%0.52%
56,900 JPY +2.15%+9.47%+62.64%0.51%
3,099 JPY +1.37%+3.42%+39.06%0.50%
4,178 JPY +0.19%+0.82%+35.83%0.50%
3,473 JPY +0.55%+0.40%+22.93%0.50%
1,342 JPY -0.33%-0.37%-3.94%0.49%
2,704 JPY -2.54%+1.46%+16.98%0.49%
3,375 JPY -1.37%+1.47%+27.07%0.49%
1,502 JPY -0.63%-1.31%-10.97%0.48%
1,472 JPY -1.21%-0.17%+27.66%0.47%
42,960 JPY -0.85%+2.87%+15.60%0.45%
c78a794aa216f4f53d277ae34ea92.PIfyjs5D-0weyqLUVaSTNdFSFVHZ517MK5d2Wi7RUfU.duG2-pdxtARkpteVCvzVZ4NjWTOwkGf7GsY6N32fGZNMxIToiDq6E0mG5w

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
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,178 M€
AuM 1M 4,702 M€
AuM 3 months 4,525 M€
AuM 6 months 3,687 M€
AuM 12 months 3,068 M€
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