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

ETF

36B2

IE00BFM15T99

Temps réel 15:00:23 03/09/2026 Varia. 5j. Varia. 1 janv.
7,787 EUR +2,34% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD +1,70% +20,21%

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

3 117,00JPY-0,51%-7,12%3,54%
3 754,00JPY+1,90%+50,58%3,18%
3 895,00JPY-0,64%-3,21%2,75%
5 352,00JPY+0,32%+9,18%2,5%
7 089,00JPY+1,69%+40,63%2,05%
5 001,00JPY+1,56%+13,66%1,87%
53 300,00JPY+0,36%+55,30%1,71%
32 280,00JPY-0,80%+64,40%1,67%
8 731,00JPY+0,72%+53,18%1,58%
16 435,00JPY+0,49%+85,77%1,39%
3 795,00JPY+1,91%-1,17%1,36%
2 212,00JPY+2,55%+12,00%1,31%
8 855,00JPY+0,39%-16,42%1,3%
5 059,00JPY+4,09%+41,08%1,28%
5 253,00JPY+2,62%+13,14%1,27%
77 980,00JPY-0,05%+37,58%1,22%
68 000,00JPY-3,41%+19,42%1,21%
7 958,00JPY+2,35%+36,81%1,19%
5 310,00JPY+0,64%+15,81%0,97%
5 859,00JPY-0,19%+20,23%0,91%
24 460,00JPY+0,16%+3,27%0,9%
2 981,50JPY-0,15%+10,08%0,88%
5 908,00JPY+1,44%+22,19%0,85%
3 795,00JPY-0,16%-12,34%0,85%
4 729,00JPY-0,96%-10,94%0,76%
6 948,00JPY-0,79%+23,19%0,75%
237,60JPY-1,53%+10,61%0,68%
5 201,00JPY+2,18%+19,48%0,68%
2 854,50JPY-0,99%-14,74%0,67%
1 842,00JPY+3,02%+36,14%0,66%
5 761,00JPY+0,63%-5,31%0,63%
1 718,00JPY+1,54%+11,85%0,63%
6 878,00JPY+0,67%-16,56%0,62%
1 390,50JPY+2,36%-43,86%0,61%
6 901,00JPY-0,27%+112,60%0,6%
20 820,00JPY+0,24%+3,69%0,59%
6 351,00JPY+1,03%+39,46%0,59%
7 513,00JPY+1,53%+50,26%0,53%
4 197,00JPY-2,30%+107,41%0,53%
1 515,00JPY0,00%-14,91%0,53%
6 885,00JPY+0,25%+29,03%0,53%
5 211,00JPY+1,48%+41,49%0,52%
2 060,00JPY+0,66%-8,46%0,52%
173,20JPY-1,14%+9,83%0,52%
1 883,50JPY+2,03%+44,50%0,51%
2 103,00JPY-2,44%+33,00%0,5%
54 040,00JPY-2,05%+12,19%0,49%
4 951,00JPY-2,73%+70,33%0,49%
2 832,50JPY-1,79%+28,11%0,48%


Description

Code ISIN IE00BFM15T99
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 67,2 M
Encours 1 mois 67,2 M
Encours 3 mois 67,2 M
Encours 6 mois 67,2 M
Encours 12 mois 67,2 M
  1. Bourse
  2. ETF
  3. ETF 36B2
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD