iShares Core MSCI Japan IMI UCITS ETF USD Acc
SJPD.ASLast Close
$9.11
▼ -0.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$9.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$64.19M
Fund AUM
Premium / Disc.
+0.89%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
56.83
Momentum
Beta
0.75
vs Market
52W High
$9.22
1.18% below
52W Low
$7.13
27.70% above
Volume
880
Avg 9.61K
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
15.16
30-day
Historical Returns
5D
+1.39%
1M
-0.20%
3M
+2.16%
6M
+14.81%
YTD
+20.28%
1Y
+23.27%
3Y
+61.90%
5Y
+37.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $64.19M |
| NAV | $9.03 |
| Market Price | $9.11 |
| Premium / Discount | +0.89% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 15.16 |
| 52-Week High | $9.22 |
| 52-Week Low | $7.13 |
Technical Indicators
| 50-Day SMA | $8.85 |
| 200-Day SMA | $8.37 |
| RSI (14) | 56.83 |
| Beta | 0.75 |
| 52-Week High | $9.22 |
| 52-Week Low | $7.13 |
| Volume Today | 880 |
| Avg Daily Volume (30D) | 9.61K |
| Relative Volume | 0.09x |
| Volatility (10D) | 15.54 |
| Volatility (30D) | 15.16 |
| % Below 52W High | 1.18% |
