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iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

SJPA · LSE
SJPA · LSE
4255.00
USD25.000.59%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
SJPA
4255.00
USD25.000.59%

Day Range

4191.00USD
4262.00USD

52 Week Range

3693.00USD
4535.00USD

Type

Japan Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00B4L5YX21

Company Name

iShares

Inception Date

2009-09-25

Updated At

-

Key Stats

Total Assets

5.8B

Annual Holdings Turnover

0.88

Yield

3.29%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1200

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.97%

0.00%

99.97%

Cash

1.53%

1.50%

0.03%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

101.50%

1.50%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Japan TME NR JPY

Sustainability Ratio

3

FAQs

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