Composition iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

ETF

AYEI

IE00BKT6FV49

Temps réel 15:00:28 08/09/2026 Varia. 5j. Varia. 1 janv.
15,07 EUR -1,15% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged -1,27% +20,76%

Composition: iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

2 968,50JPY-4,12%-11,55%3,49%
3 656,00JPY-1,48%+46,65%3,27%
5 187,00JPY-3,19%+5,81%2,3%
6 928,00JPY-0,69%+37,43%2,1%
33 800,00JPY-1,97%+72,14%2,1%
3 654,00JPY-3,33%-9,19%2,04%
54 000,00JPY-3,30%+57,34%1,98%
8 599,00JPY-1,27%+50,86%1,7%
4 927,00JPY-1,26%+37,40%1,62%
6 556,00JPY+5,45%+49,00%1,57%
3 708,00JPY-3,16%-3,44%1,53%
5 093,00JPY-0,12%+9,69%1,37%
2 277,00JPY+0,55%+15,29%1,29%
68 730,00JPY-0,62%+20,71%1,26%
76 760,00JPY-2,70%+35,43%1,24%
7 871,00JPY-0,66%+35,31%1,16%
5 066,00JPY-5,92%+10,49%1,09%
5 702,00JPY-1,99%+17,01%0,98%
23 325,00JPY-3,40%-1,52%0,98%
8 750,00JPY0,00%-17,41%0,94%
15 690,00JPY-2,79%+77,35%0,93%
5 760,00JPY-0,29%+19,13%0,89%
5 080,00JPY-1,28%+16,70%0,82%
2 990,50JPY+1,00%+10,41%0,76%
2 071,00JPY-5,93%+30,97%0,71%
53 890,00JPY-5,70%+11,87%0,71%
7 390,00JPY-2,46%+47,80%0,7%
6 660,00JPY-1,13%+18,09%0,7%
1 838,50JPY-1,76%+35,88%0,69%
6 532,00JPY-0,49%-20,76%0,68%
5 083,00JPY-3,01%+74,87%0,67%
7 023,00JPY-7,83%+116,36%0,66%
5 797,00JPY-3,56%-4,72%0,64%
6 031,00JPY-2,74%+32,43%0,62%
3 775,00JPY-1,46%-12,80%0,61%
241,00JPY+1,01%+12,20%0,59%
4 164,00JPY-5,81%+105,78%0,58%
1 610,50JPY-4,99%+4,85%0,56%
3 660,00JPY-0,11%-4,21%0,55%
1 505,50JPY+0,84%-15,45%0,55%
1 822,50JPY-2,44%+39,82%0,54%
2 751,00JPY+0,57%-17,83%0,54%
5 078,00JPY-1,38%+37,88%0,54%
6 647,00JPY-1,99%+24,57%0,53%
3 280,00JPY-1,83%+48,48%0,53%
4 579,00JPY-0,67%-13,77%0,52%
20 460,00JPY-0,97%+1,89%0,51%
3 252,00JPY-4,44%+51,96%0,51%
7 482,00JPY-2,58%+41,87%0,48%
1 422,00JPY+2,38%-42,59%0,48%


Description

Code ISIN IE00BKT6FV49
Frais de gestion (TER) 0.0017
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 141 M
Encours 1 mois 141 M
Encours 3 mois 141 M
Encours 6 mois 141 M
Encours 12 mois 141 M
  1. Bourse
  2. ETF
  3. ETF AYEI
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
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