Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

3 116,00JPY+1,27%-7,15%3,54%
3 658,00JPY+1,39%+46,73%3,18%
3 928,00JPY+1,50%-2,39%2,75%
5 550,00JPY+2,15%+13,22%2,5%
6 902,00JPY+1,59%+36,92%2,05%
5 161,00JPY-0,75%+17,30%1,87%
56 230,00JPY+0,41%+63,84%1,71%
35 270,00JPY+1,91%+79,63%1,67%
8 486,00JPY+1,75%+48,88%1,58%
17 800,00JPY+4,89%+101,20%1,39%
4 025,00JPY+1,00%+4,82%1,36%
2 116,50JPY+0,55%+7,16%1,31%
8 993,00JPY+3,04%-15,12%1,3%
4 786,00JPY+1,03%+33,46%1,28%
4 979,00JPY+1,06%+7,24%1,27%
82 960,00JPY+0,99%+46,37%1,22%
71 260,00JPY+0,06%+25,15%1,21%
7 693,00JPY+0,84%+32,25%1,19%
5 648,00JPY+1,53%+23,18%0,97%
6 001,00JPY+0,13%+23,15%0,91%
24 405,00JPY-0,25%+3,04%0,9%
2 922,00JPY+1,44%+7,88%0,88%
5 800,00JPY-0,15%+19,96%0,85%
3 904,00JPY+4,02%-9,82%0,85%
4 908,00JPY+3,65%-7,57%0,76%
6 948,00JPY-0,76%+23,19%0,75%
237,70JPY+0,08%+10,66%0,68%
4 910,00JPY+0,04%+12,80%0,68%
2 931,00JPY+1,54%-12,46%0,67%
1 775,50JPY+1,46%+31,23%0,66%
6 052,00JPY+0,48%-0,53%0,63%
1 702,50JPY+2,41%+10,84%0,63%
7 033,00JPY+1,24%-14,68%0,62%
1 358,50JPY+0,89%-45,16%0,61%
7 397,00JPY+1,20%+127,88%0,6%
20 895,00JPY+0,26%+4,06%0,59%
6 218,00JPY-2,00%+36,54%0,59%
7 538,00JPY-0,30%+50,76%0,53%
4 414,00JPY+0,89%+118,14%0,53%
1 540,00JPY+1,42%-13,51%0,53%
6 861,00JPY+0,16%+28,58%0,53%
5 114,00JPY+1,23%+38,85%0,52%
2 001,50JPY+0,93%-11,06%0,52%
168,60JPY+0,24%+6,91%0,52%
1 843,00JPY+1,46%+41,39%0,51%
2 180,00JPY-3,33%+37,87%0,5%
59 350,00JPY-0,72%+23,21%0,49%
5 340,00JPY-2,91%+83,72%0,49%
3 112,00JPY+1,14%+40,75%0,48%


Description

Code ISIN IE00B4L5YX21
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 7,79 Md
Encours 1 mois 7,79 Md
Encours 3 mois 7,79 Md
Encours 6 mois 7,79 Md
Encours 12 mois 7,79 Md
  1. Bourse
  2. ETF
  3. ETF SJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD