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

ETF

AYEI

IE00BKT6FV49

Marché Fermé - BOERSE MUENCHEN 15:00:13 03/07/2026 Varia. 5j. Varia. 1 janv.
15,20 EUR +1,37% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged +2,05% +21,85%

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

2 828,00JPY+1,25%-15,73%3,49%
3 326,00JPY+0,60%+33,41%3,27%
4 615,00JPY-1,16%-5,85%2,3%
6 672,00JPY+1,51%+32,35%2,1%
29 345,00JPY+1,84%+49,45%2,1%
3 380,00JPY+1,50%-16,00%2,04%
73 200,00JPY+0,36%+113,29%1,98%
8 078,00JPY+1,32%+41,72%1,7%
4 457,00JPY+1,64%+24,29%1,62%
6 169,00JPY-0,42%+40,20%1,57%
3 792,00JPY+0,11%-1,25%1,53%
4 600,00JPY+1,08%-0,93%1,37%
1 888,50JPY+0,13%-4,38%1,29%
84 500,00JPY+2,65%+48,40%1,26%
80 300,00JPY-0,12%+41,67%1,24%
7 584,00JPY+0,97%+30,38%1,16%
5 944,00JPY+0,52%+29,64%1,09%
6 958,00JPY-0,94%+42,79%0,98%
25 930,00JPY+1,33%+9,48%0,98%
7 132,00JPY-0,07%-32,69%0,94%
11 920,00JPY+2,49%+34,73%0,93%
5 359,00JPY+1,61%+10,84%0,89%
4 963,00JPY+3,27%+14,01%0,82%
2 702,50JPY-0,77%-0,22%0,76%
2 664,00JPY-0,91%+68,47%0,71%
76 590,00JPY-0,35%+59,00%0,71%
6 627,00JPY+3,71%+32,54%0,7%
6 057,00JPY-0,53%+7,39%0,7%
1 575,00JPY-0,57%+16,41%0,69%
7 642,00JPY+2,99%-7,29%0,68%
5 358,00JPY-0,19%+84,33%0,67%
11 080,00JPY+1,89%+241,34%0,66%
7 439,00JPY+3,19%+22,27%0,64%
6 331,00JPY+0,84%+39,02%0,62%
3 326,00JPY-0,54%-23,17%0,61%
209,10JPY-0,48%-2,65%0,59%
4 522,00JPY-0,55%+123,47%0,58%
1 550,00JPY+1,51%+0,91%0,56%
4 215,00JPY+3,08%+10,31%0,55%
1 540,00JPY+1,85%-13,51%0,55%
1 843,00JPY+1,01%+41,39%0,54%
2 649,50JPY+0,32%-20,86%0,54%
4 454,00JPY+1,34%+20,93%0,54%
6 635,00JPY+2,30%+24,34%0,53%
3 230,00JPY+2,60%+46,22%0,53%
4 168,00JPY-0,76%-21,51%0,52%
25 695,00JPY+2,35%+27,96%0,51%
4 820,00JPY-0,45%+125,23%0,51%
6 216,00JPY+1,78%+17,86%0,48%
1 407,50JPY+3,95%-43,18%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