Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Marché Fermé - Swiss Exchange 05:55:01 25/06/2026 Varia. 5j. Varia. 1 janv.
70,26 EUR +0,72% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD -0,50% +19,45%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 700,50JPY+0,54%-19,53%3,54%
3 233,00JPY+0,87%+29,68%3,18%
3 197,00JPY-1,63%-20,55%2,75%
4 554,00JPY-2,92%-7,10%2,5%
6 340,00JPY-0,25%+25,77%2,05%
7 118,00JPY+7,90%+61,77%1,87%
75 340,00JPY+7,78%+119,52%1,71%
35 900,00JPY+15,06%+82,84%1,67%
7 725,00JPY+0,04%+35,53%1,58%
11 240,00JPY+0,13%+27,05%1,39%
3 618,00JPY-3,34%-5,78%1,36%
1 814,00JPY-0,27%-8,15%1,31%
6 859,00JPY+0,01%-35,26%1,3%
4 400,00JPY-2,87%+22,70%1,28%
4 446,00JPY-3,26%-4,24%1,27%
77 370,00JPY+0,81%+36,50%1,22%
84 300,00JPY+3,38%+48,05%1,21%
6 850,00JPY-1,72%+17,76%1,19%
5 986,00JPY+0,07%+30,56%0,97%
7 150,00JPY+0,70%+46,73%0,91%
26 120,00JPY-0,87%+10,28%0,9%
2 668,50JPY-0,41%-1,48%0,88%
5 054,00JPY-0,98%+4,53%0,85%
3 187,00JPY-1,39%-26,38%0,85%
3 757,00JPY-2,11%-29,25%0,76%
5 948,00JPY-0,03%+5,46%0,75%
203,30JPY-0,97%-5,35%0,68%
4 607,00JPY-1,71%+5,84%0,68%
2 566,50JPY+1,58%-23,34%0,67%
6 130,00JPY-2,23%+13,27%0,66%
7 357,00JPY-0,07%+20,92%0,63%
1 414,00JPY+1,62%-7,94%0,63%
7 534,00JPY+0,45%-8,60%0,62%
1 300,00JPY-1,40%-47,52%0,61%
11 825,00JPY+7,21%+264,29%0,6%
23 850,00JPY+1,53%+18,77%0,59%
6 169,00JPY-0,61%+35,46%0,59%
6 250,00JPY-3,56%+25,00%0,53%
4 610,00JPY+3,50%+127,82%0,53%
1 475,00JPY+0,75%-17,16%0,53%
6 105,00JPY-0,75%+14,41%0,53%
4 252,00JPY-4,45%+15,45%0,52%
1 910,50JPY+0,03%-15,11%0,52%
143,80JPY-0,90%-8,81%0,52%
1 705,50JPY-1,30%+30,84%0,51%
12 240,00JPY+0,12%+93,52%0,5%
85 970,00JPY+7,81%+78,47%0,49%
6 436,00JPY+1,95%+121,42%0,49%
3 908,00JPY+2,41%+76,75%0,48%

Ratings de l'ETF

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Description

Code ISIN IE00B4L5YX21
Frais de gestion (TER) 0.12%
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
25/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 6,97 Md
Encours 1 mois 6,19 Md
Encours 3 mois 5,93 Md
Encours 6 mois 5,61 Md
Encours 12 mois 5,35 Md
  1. Bourse
  2. ETF
  3. ETF SJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD