Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Market Closed - Borsa Italiana 11:44:59 2024-05-20 am EDT 5-day change 1st Jan Change
50.17 EUR 0.00% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD -0.22% +7.97%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,437 JPY -0.29%+1.42%+32.68%4.26%
12,880 JPY -1.42%+7.65%-3.95%2.65%
1,552 JPY -0.70%-3.33%+28.11%2.16%
71,950 JPY -1.59%+1.25%+15.82%1.91%
36,630 JPY +0.80%+5.90%+45.04%1.89%
5,970 JPY -1.86%+2.93%+0.90%1.69%
14,935 JPY +2.54%+2.96%+46.85%1.48%
7,734 JPY -1.07%+10.49%+29.70%1.36%
9,870 JPY +0.01%+7.76%+43.46%1.36%
3,414 JPY +0.18%+0.71%+51.50%1.21%
8,408 JPY +0.20%-0.32%+14.25%1.16%
5,496 JPY -0.63%+1.50%+41.94%1.12%
8,358 JPY +2.18%+7.40%+57.76%1.08%
7,351 JPY +0.25%+3.68%+27.47%1.08%
4,347 JPY -0.73%-1.36%-3.10%1.05%
1,746 JPY -1.38%-0.03%+19.07%1.05%
8,176 JPY -1.64%-2.05%+29.92%1.02%
4,133 JPY -0.77%-1.71%+1.95%1.00%
5,083 JPY +2.34%+2.65%+44.04%0.99%
18,615 JPY -0.98%+3.22%+5.62%0.98%
41,450 JPY +0.22%+1.84%+18.46%0.98%
23,615 JPY -4.68%-5.01%+2.74%0.95%
3,163 JPY -2.13%+2.63%+31.11%0.91%
4,670 JPY -0.36%+1.17%-11.06%0.91%
2,934 JPY +2.05%+4.88%-1.99%0.81%
153.2 JPY +0.92%-3.95%-11.09%0.81%
1,906 JPY -1.09%-0.96%+8.30%0.79%
4,456 JPY +0.11%+2.46%+22.25%0.68%
83,040 JPY -0.71%+0.67%+9.61%0.68%
2,040 JPY +0.15%+0.79%+9.38%0.66%
4,587 JPY -1.86%-0.86%+10.61%0.63%
2,606 JPY -0.21%+1.86%+22.52%0.63%
2,818 JPY -0.23%+1.28%+40.97%0.61%
2,334 JPY +0.04%-0.21%+9.73%0.59%
2,739 JPY -0.67%+4.58%+7.45%0.59%
5,600 JPY +1.45%+6.46%+16.74%0.57%
4,374 JPY -0.41%-0.41%+20.83%0.57%
5,036 JPY 0.00%+4.96%-5.73%0.57%
4,690 JPY +0.17%+1.34%+27.17%0.54%
6,911 JPY -0.90%+1.51%+18.34%0.52%
57,130 JPY +2.57%+9.93%+63.32%0.51%
3,087 JPY +0.98%+3.02%+38.52%0.50%
4,173 JPY +0.07%+0.70%+35.66%0.50%
3,485 JPY +0.90%+0.78%+23.39%0.50%
1,340 JPY -0.48%-0.48%-4.05%0.49%
2,698 JPY -2.76%+1.24%+16.72%0.49%
3,358 JPY -1.87%+0.96%+26.43%0.49%
1,502 JPY -0.63%-1.25%-10.91%0.48%
1,469 JPY -1.41%-0.34%+27.44%0.47%
43,270 JPY -0.14%+3.59%+16.41%0.45%
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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
2009-09-23
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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