SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B4L5YX21

SJPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

72,29 USD

Hisse başına net varlık değeri | 02.04.2026

25.09.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

SJPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan IMI

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

7.251,91 milyon USD

Fonun toplam varlıkları | 02.04.2026

6.974,5 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

7,34 %
1M

-4,18 %
3M

7,34 %
6M

12,08 %
1Y

29,27 %
3Y

49,2 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SJPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SJPA on 01.04.2026

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