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

ETF

36B2

IE00BFM15T99

Marché Fermé - BOERSE MUENCHEN 15:00:26 10/07/2026 Varia. 5j. Varia. 1 janv.
7,727 EUR +1,43% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD -0,32% +19,28%

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

2 823,00JPY-0,04%-15,88%3,54%
3 461,00JPY+1,38%+38,83%3,18%
3 359,00JPY-1,47%-16,53%2,75%
4 700,00JPY-1,22%-4,12%2,5%
6 814,00JPY-0,03%+35,17%2,05%
6 370,00JPY+10,65%+44,77%1,87%
72 940,00JPY+2,65%+112,53%1,71%
29 830,00JPY+2,30%+51,92%1,67%
8 307,00JPY+1,13%+45,74%1,58%
12 240,00JPY-2,12%+38,35%1,39%
3 818,00JPY+0,34%-0,57%1,36%
1 884,00JPY-0,40%-4,61%1,31%
7 030,00JPY-1,26%-33,65%1,3%
4 409,00JPY-0,05%+22,95%1,28%
4 556,00JPY-1,26%-1,87%1,27%
76 970,00JPY+1,81%+35,80%1,22%
82 110,00JPY-3,59%+44,20%1,21%
7 609,00JPY-3,32%+30,81%1,19%
5 827,00JPY+0,76%+27,09%0,97%
7 320,00JPY+4,42%+50,22%0,91%
24 975,00JPY+0,79%+5,45%0,9%
2 790,50JPY-0,52%+3,03%0,88%
5 359,00JPY-0,72%+10,84%0,85%
3 347,00JPY-1,33%-22,68%0,85%
4 333,00JPY-1,21%-18,40%0,76%
6 117,00JPY-1,12%+8,46%0,75%
211,40JPY-1,40%-1,58%0,68%
4 879,00JPY-0,91%+12,08%0,68%
2 730,50JPY-0,09%-18,44%0,67%
1 555,50JPY-0,64%+14,97%0,66%
7 156,00JPY+4,45%+17,62%0,63%
1 495,50JPY-0,43%-2,64%0,63%
7 389,00JPY+0,41%-10,36%0,62%
1 377,00JPY-2,65%-44,41%0,61%
9 860,00JPY+4,06%+203,76%0,6%
25 110,00JPY-0,26%+25,05%0,59%
6 469,00JPY+0,31%+42,05%0,59%
6 395,00JPY0,00%+27,90%0,53%
4 480,00JPY+0,56%+121,40%0,53%
1 511,00JPY-0,72%-15,14%0,53%
6 513,00JPY-1,99%+22,06%0,53%
4 428,00JPY-1,71%+20,23%0,52%
2 021,50JPY-0,37%-10,18%0,52%
147,60JPY-0,94%-6,40%0,52%
1 861,00JPY-0,85%+42,77%0,51%
2 582,00JPY+7,54%+63,29%0,5%
72 560,00JPY+1,47%+50,63%0,49%
5 150,00JPY+4,29%+77,18%0,49%
3 389,00JPY+0,21%+53,28%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 (EUR) 49,45 M
Encours 1 mois 152 M
Encours 3 mois 146 M
Encours 6 mois 167 M
Encours 12 mois 196 M
  1. Bourse
  2. ETF
  3. ETF 36B2
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD