
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF · IE00B4L5YX21 · A0RPWL (FUND) iShares III plc · TER 0,15 % · Irland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
No Price
18.05.2026 15:10
Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SJPA.L
|
GBX
|
18.05.2026 15:10
|
5.815,00 GBX
| -62,00 GBX
-1,05 %
|
London |
IJPA.L
|
USD
|
18.05.2026 15:10
|
77,79 USD
| -0,60 USD
-0,77 %
|
EURONEXT - EURONEXT AMSTERDAM |
IJPA.AS
|
EUR
|
18.05.2026 15:03
|
66,82 EUR
| -0,59 EUR
-0,88 %
|
XETRA |
EUNN.DE
|
EUR
|
18.05.2026 15:01
|
66,94 EUR
| -0,47 EUR
-0,70 %
|
Quotrix |
SIIICM21.DUSD
|
EUR
|
18.05.2026 07:14
|
66,39 EUR
| -0,85 EUR
-1,26 %
|
Düsseldorf |
SIIICM21.DUSB
|
EUR
|
14.05.2026 07:20
|
67,39 EUR
| - |
Hamburg |
SIIICM21.HAMB
|
EUR
|
14.05.2026 07:08
|
67,41 EUR
| - |
Hannover |
SIIICM21.HANB
|
EUR
|
14.05.2026 07:04
|
67,31 EUR
| - |
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. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 4,51 M EUR
NAV 51.57
AUM 4,78 B EUR
Number of Shares 87371157
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.
Updated on 03.12.2021 16:31:20
Company Data
Name ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
Company iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Website
https://www.ishares.com/uk/individual/en/products/251867/ishares-msci-japan-ucits-etf-acc-fund
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPWL
ISIN IE00B4L5YX21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-09-25
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IJPA.AS |
| Düsseldorf | SIIICM21.DUSB |
| Frankfurt | EUNN.F |
| Hamburg | SIIICM21.HAMB |
| Hannover | SIIICM21.HANB |
| London | IJPA.L |
| London | SJPA.L |
| Quotrix | SIIICM21.DUSD |
| XETRA | EUNN.DE |
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