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

ETF

AYEI

IE00BKT6FV49

Marché Fermé - BOERSE MUENCHEN 16:06:21 21/07/2026 Varia. 5j. Varia. 1 janv.
14,98 EUR +1,63% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged -1,90% +20,09%

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

2 940,50JPY-0,14%-12,46%3,49%
3 680,00JPY+2,79%+47,57%3,27%
4 867,00JPY+1,57%-1,12%2,3%
7 127,00JPY+2,53%+41,28%2,1%
30 680,00JPY+3,54%+56,05%2,1%
3 444,00JPY-0,40%-14,39%2,04%
68 090,00JPY+2,28%+98,22%1,98%
8 599,00JPY+3,58%+50,74%1,7%
4 886,00JPY+4,76%+36,00%1,62%
5 868,00JPY+2,03%+33,02%1,57%
3 913,00JPY+1,58%+1,67%1,53%
4 914,00JPY+1,87%+5,82%1,37%
1 960,50JPY+0,72%-0,81%1,29%
78 020,00JPY-3,49%+37,06%1,26%
73 400,00JPY+2,00%+29,23%1,24%
7 966,00JPY+1,17%+36,93%1,16%
5 727,00JPY+2,43%+24,67%1,09%
7 241,00JPY+0,50%+48,37%0,98%
25 240,00JPY-0,83%+6,52%0,98%
7 005,00JPY+0,17%-33,86%0,94%
12 350,00JPY-4,41%+39,48%0,93%
5 551,00JPY-0,07%+14,85%0,89%
5 275,00JPY+1,56%+20,81%0,82%
2 834,50JPY-1,63%+4,73%0,76%
2 501,00JPY+7,04%+57,82%0,71%
69 800,00JPY+4,43%+44,74%0,71%
6 488,00JPY+1,09%+29,62%0,7%
6 395,00JPY-0,47%+13,39%0,7%
1 612,00JPY+2,45%+18,99%0,69%
7 312,00JPY-1,15%-11,28%0,68%
4 907,00JPY+5,03%+68,30%0,67%
8 575,00JPY+7,17%+163,28%0,66%
6 978,00JPY+2,98%+14,45%0,64%
6 611,00JPY+1,68%+45,13%0,62%
3 286,00JPY-0,70%-24,02%0,61%
219,80JPY-1,04%+2,42%0,59%
4 170,00JPY+2,38%+105,78%0,58%
1 563,50JPY+0,42%+1,66%0,56%
4 227,00JPY-0,59%+10,60%0,55%
1 556,50JPY-1,14%-12,61%0,55%
1 896,00JPY+0,99%+45,30%0,54%
2 760,00JPY-1,95%-17,55%0,54%
4 817,00JPY+1,62%+30,74%0,54%
6 880,00JPY-0,95%+28,84%0,53%
3 451,00JPY+3,08%+56,13%0,53%
4 355,00JPY-1,18%-18,06%0,52%
24 420,00JPY-0,41%+21,54%0,51%
4 330,00JPY+7,31%+102,15%0,51%
6 509,00JPY+0,08%+23,27%0,48%
1 339,00JPY-2,01%-45,86%0,48%

Description

Code ISIN IE00BKT6FV49
Frais de gestion (TER) 0.17%
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 148 M
Encours 1 mois 75,87 M
Encours 3 mois 69,52 M
Encours 6 mois 46,28 M
Encours 12 mois 39,93 M
  1. Bourse
  2. ETF
  3. ETF AYEI
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged