ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.973 USD | +0.94% |
|
-1.52% | +1.89% |
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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -2.55% | +35.50% | 4.26% | ||
| 12,770 JPY | +0.08% | +0.08% | -4.77% | 2.65% | ||
| 1,552 JPY | +0.06% | +2.34% | +28.15% | 2.16% | ||
| 69,610 JPY | +7.79% | +7.14% | +12.06% | 1.91% | ||
| 34,230 JPY | +1.88% | -6.83% | +35.54% | 1.89% | ||
| 5,906 JPY | -6.37% | -7.70% | -0.19% | 1.69% | ||
| 13,475 JPY | +1.81% | -2.04% | +32.50% | 1.48% | ||
| 6,641 JPY | +1.92% | +5.21% | +11.37% | 1.36% | ||
| 8,787 JPY | -0.10% | +2.02% | +27.72% | 1.36% | ||
| 3,529 JPY | +0.92% | +1.79% | +56.60% | 1.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.973 | +0.94% | 2,513 |
| 24-04-25 | 5.917 | -1.64% | 14,346 |
| 24-04-24 | 6.016 | +0.16% | 12,236 |
| 24-04-23 | 6.006 | +0.69% | 16,195 |
| 24-04-22 | 5.966 | +0.89% | 7,408 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BFM15T99 | |
|---|---|
| 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 |
2018-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 157 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SJPD ETF
