iShares Core MSCI Japan IMI UCITS ETF - USD Stock

ETF

EUNN

IE00B4L5YX21

Market Closed - Börse Stuttgart 03:55:34 2024-04-29 pm EDT 5-day change 1st Jan Change
49.74 EUR +0.72% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +0.66% +7.09%
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
3,616 JPY +3.02%+2.91%+39.47%4.26%
13,080 JPY +2.43%+4.72%-2.42%2.65%
1,562 JPY +0.58%+0.35%+28.77%2.16%
69,990 JPY +0.55%+8.84%+12.78%1.91%
34,980 JPY +2.19%+7.75%+38.67%1.89%
6,114 JPY +3.52%-1.53%+3.31%1.69%
15,045 JPY +11.65%+13.81%+47.89%1.48%
6,834 JPY +2.91%+8.09%+14.47%1.36%
8,855 JPY +0.77%+0.71%+28.62%1.36%
3,634 JPY +2.98%+3.75%+60.95%1.21%
See all (1087)
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Date Price Change Volume
24-04-29 49.74 +0.72% 700
24-04-26 49.38 +1.00% 302
24-04-25 48.89 -1.61% 820
24-04-24 49.69 +0.30% 1,100
24-04-23 49.54 -0.47% 19,437

Delayed Quote Börse Stuttgart

Last update April 29, 2024 at 03:55 pm 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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