iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | 1.9 | -5.3 | 12.2 | 5.7 |
![]() | +/-Cat | -2.3 | -0.4 | 2.0 | 0.1 | -0.5 |
![]() | +/-B’mrk | -0.8 | -0.4 | 0.6 | -1.2 | -1.6 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 26/07/2024 | USD 54.41 | |
Day Change | -0.12% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 10098 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5YX21 | |
Fund Size (Mil) 25/07/2024 | USD 5665.88 | |
Share Class Size (Mil) 25/07/2024 | USD 5401.72 | |
Ongoing Charge 18/04/2024 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan IMI NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA | 24/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.39 |
![]() | ![]() | 2.58 |
![]() | ![]() | 2.36 |
![]() | ![]() | 2.10 |
![]() | ![]() | 1.92 |
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iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA |