Composition iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged

ETF

0A3F

IE00BL4KKV31

Marché Fermé - Varia. 5j. Varia. 1 janv.
- MXN -.--% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged -.--% -

Composition: iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged

3 135,00JPY+0,06%-6,56%3,36%
3 766,00JPY+2,23%+51,10%3,19%
3 910,00JPY-0,26%-2,86%3,1%
5 342,00JPY+0,13%+8,98%2,29%
5 031,00JPY+2,17%+14,39%1,91%
7 105,00JPY+1,92%+40,94%1,84%
8 852,00JPY+0,35%-16,46%1,81%
8 745,00JPY+0,88%+53,46%1,52%
3 800,00JPY+2,04%-1,07%1,48%
7 945,00JPY+2,19%+36,70%1,45%
16 440,00JPY+0,52%+85,94%1,41%
77 720,00JPY-0,38%+37,16%1,36%
5 056,00JPY+4,03%+41,05%1,33%
2 218,50JPY+2,85%+12,35%1,23%
53 330,00JPY+0,41%+55,59%1,14%
32 420,00JPY-0,37%+65,11%1,1%
68 120,00JPY-3,24%+19,69%1,1%
5 270,00JPY+2,95%+13,55%1,05%
2 977,00JPY-0,30%+9,95%0,99%
5 865,00JPY-0,09%+20,40%0,95%
5 902,00JPY+1,34%+22,13%0,87%
5 320,00JPY+0,83%+16,05%0,83%
24 410,00JPY-0,04%+3,12%0,82%
238,80JPY-1,04%+11,13%0,81%
1 717,00JPY+1,48%+11,82%0,8%
3 797,00JPY-0,11%-12,27%0,78%
2 841,50JPY-1,44%-15,13%0,75%
4 728,00JPY-0,98%-10,92%0,73%
6 951,00JPY-0,74%+23,28%0,69%
20 875,00JPY+0,51%+4,01%0,61%
7 545,00JPY+1,96%+50,98%0,59%
5 214,00JPY+2,44%+19,85%0,59%
172,60JPY-1,48%+9,45%0,57%
1 845,50JPY+3,22%+36,44%0,56%
5 214,00JPY+1,54%+41,65%0,55%
6 354,00JPY+1,08%+39,59%0,54%
6 847,00JPY+0,22%-16,91%0,54%
1 883,50JPY+2,03%+44,61%0,53%
6 883,00JPY+0,22%+29,07%0,52%
1 519,50JPY+0,30%-14,63%0,51%
6 900,00JPY-0,29%+112,54%0,5%
2 055,00JPY+0,42%-8,64%0,49%
5 769,00JPY+0,77%-5,14%0,49%
1 385,00JPY+1,95%-44,09%0,49%
3 328,00JPY-0,54%-0,45%0,49%
4 080,00JPY-0,44%+16,14%0,47%
54 370,00JPY-1,45%+12,89%0,47%
3 103,00JPY+3,33%+7,06%0,47%
4 665,00JPY-0,30%+0,73%0,47%
2 845,00JPY-1,35%+28,81%0,46%


Description

Code ISIN IE00BL4KKV31
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
11/12/2019
Objectif géographique

Évolutions des encours - 12/08/2026

Encours (MXN) 2,48 Md
Encours 1 mois 2,48 Md
Encours 3 mois 2,48 Md
Encours 6 mois 2,48 Md
Encours 12 mois 2,48 Md
  1. Bourse
  2. ETF
  3. ETF 0A3F
  4. Composition iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged