Composition: iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

2 824,00JPY-2,25%-15,85%3,54%
3 414,00JPY-0,55%+36,94%3,18%
3 409,00JPY-1,70%-15,28%2,75%
4 758,00JPY-0,42%-2,94%2,5%
6 816,00JPY+0,07%+35,21%2,05%
5 757,00JPY-0,10%+30,84%1,87%
71 060,00JPY+5,51%+107,05%1,71%
29 160,00JPY+5,86%+48,51%1,67%
8 214,00JPY-0,44%+44,11%1,58%
12 505,00JPY+2,67%+41,35%1,39%
3 805,00JPY-0,42%-0,91%1,36%
1 891,50JPY+0,72%-4,23%1,31%
7 120,00JPY+0,49%-32,80%1,3%
4 411,00JPY-1,19%+23,01%1,28%
4 614,00JPY-0,92%-0,62%1,27%
75 600,00JPY+1,20%+33,38%1,22%
85 170,00JPY-2,22%+49,58%1,21%
7 870,00JPY+2,21%+35,29%1,19%
5 783,00JPY+1,47%+26,13%0,97%
7 010,00JPY+1,30%+43,85%0,91%
24 780,00JPY+3,64%+4,62%0,9%
2 805,00JPY-0,11%+3,56%0,88%
5 398,00JPY-0,97%+11,64%0,85%
3 392,00JPY+1,13%-21,64%0,85%
4 386,00JPY+0,85%-17,40%0,76%
6 186,00JPY-0,26%+9,68%0,75%
214,40JPY+0,61%-0,19%0,68%
4 924,00JPY-0,75%+13,12%0,68%
2 733,00JPY+0,59%-18,37%0,67%
1 565,50JPY+0,06%+15,71%0,66%
6 851,00JPY+2,25%+12,61%0,63%
1 502,00JPY-1,51%-2,21%0,63%
7 359,00JPY+0,19%-10,72%0,62%
1 414,50JPY-2,78%-42,89%0,61%
9 475,00JPY+4,96%+191,90%0,6%
25 175,00JPY-1,12%+25,37%0,59%
6 449,00JPY+1,13%+41,61%0,59%
6 395,00JPY-1,99%+27,90%0,53%
4 455,00JPY+2,82%+120,16%0,53%
1 522,00JPY-1,46%-14,52%0,53%
6 645,00JPY-1,03%+24,53%0,53%
4 505,00JPY-0,33%+22,32%0,52%
2 029,00JPY-0,05%-9,84%0,52%
149,00JPY-0,33%-5,52%0,52%
1 877,00JPY+0,70%+44,00%0,51%
2 401,00JPY+1,67%+51,84%0,5%
71 510,00JPY+4,81%+48,45%0,49%
4 938,00JPY+2,36%+69,89%0,49%
3 382,00JPY+2,55%+52,96%0,48%

Ratings de l'ETF

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Description

Code ISIN IE00BFM15T99
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan IMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 58,44 M
Encours 1 mois 179 M
Encours 3 mois 173 M
Encours 6 mois 198 M
Encours 12 mois 231 M
  1. Bourse
  2. ETF
  3. ETF SJPD
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD