SJPD - iShares Core MSCI Japan IMI UCITS ETF USD (Dist) (IE00BFM15T99)

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IE00BFM15T99

SJPD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,74 USD

Wartość aktywów netto na akcję | 2026-08-03

2018-12-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

SJPD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Japan

Zakres geograficzny

MSCI Japan Investable Market Index (IMI)

Benchmark

0.12 %

Współczynnik całkowitych wydatków

8.371,19 mln USD

Łączna wartość aktywów funduszu | 2026-08-03

Tak

UCITS

Rentowność na 2026-08-03, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

14,04 %
1Y

34,93 %
3Y

67,16 %
5Y

53,52 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SJPD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SJPD profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BFM15T99. Main exchange is Euronext Amsterdam and ticker symbol is SJPD. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład SJPD na 2026-07-24

Pobierz układ w Excel

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MURATA MANUFACTURING LTD	1,3%
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SMC (JAPAN) CORP	0,37%
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INPEX CORP	0,32%
ASICS CORP	0,32%
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KAO CORP	0,29%
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