IE00B4L5YX21 - A0RPWL (FUND)
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF
54,00 USD
Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUNN.DE
|
EUR
|
20.12.2024 17:35
|
51,87 EUR
| 51,91 EUR | -0,09 % |
London |
SJPA.L
|
GBX
|
20.12.2024 16:57
|
4.293,00 GBX
| 4.290,50 GBX | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,72 % | 0,87 % | -5,23 % | -98,70 % | 7,74 % | -98,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Reference Index MSCI Japan Investable Market Index (IMI)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 1598.98
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,51 M EUR
NAV 51.57
AUM 4,78 B EUR
Number of Shares 87371157
PE Ratio 16.6
PB Ratio 1.4
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 86.21
Investment Strategy
iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Company Data to ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF
Name ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
Company iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0RPWL
ISIN IE00B4L5YX21
Asset Class ETF
Industry Asset Management
Market Capitalization 4 Mrd.
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNN.F |
London | SJPA.L |
XETRA | EUNN.DE |
More Shares
Investors who ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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