Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

ETFISIJPA

IE00B4L5YX21

Temps Différé 17:55:50 19/08/2026 Varia. 5j. Varia. 1 janv.
311,25 PLN 0,00% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD +0,27% -

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

3 066,00JPY+4,25%-8,64%3,54%
3 464,00JPY-0,89%+38,95%3,18%
3 777,00JPY+2,39%-6,14%2,75%
5 263,00JPY+0,73%+7,36%2,5%
6 546,00JPY-0,33%+29,86%2,05%
5 387,00JPY+3,06%+22,43%1,87%
54 020,00JPY-1,17%+57,40%1,71%
35 360,00JPY+0,97%+80,09%1,67%
8 085,00JPY-0,28%+41,84%1,58%
16 145,00JPY+2,57%+82,49%1,39%
4 054,00JPY-1,05%+5,57%1,36%
2 004,00JPY+1,37%+1,47%1,31%
8 781,00JPY+2,38%-17,12%1,3%
4 696,00JPY+1,03%+30,95%1,28%
4 774,00JPY-0,10%+2,82%1,27%
80 690,00JPY+1,31%+42,36%1,22%
76 280,00JPY+1,79%+33,97%1,21%
7 233,00JPY-0,11%+24,34%1,19%
5 655,00JPY+0,25%+23,34%0,97%
6 161,00JPY+1,17%+26,43%0,91%
25 240,00JPY-0,69%+6,57%0,9%
2 861,00JPY+0,72%+5,63%0,88%
5 825,00JPY+0,97%+20,48%0,85%
3 743,00JPY+3,77%-13,54%0,85%
4 820,00JPY+3,39%-9,23%0,76%
6 870,00JPY-0,64%+21,81%0,75%
233,10JPY+0,30%+8,52%0,68%
4 856,00JPY+1,25%+11,56%0,68%
2 867,50JPY+5,08%-14,35%0,67%
1 701,50JPY+1,40%+25,76%0,66%
6 116,00JPY+0,87%+0,53%0,63%
1 741,50JPY+4,78%+13,38%0,63%
7 101,00JPY+3,14%-13,85%0,62%
1 385,50JPY+1,80%-44,07%0,61%
7 205,00JPY-1,72%+121,97%0,6%
20 860,00JPY+0,75%+3,88%0,59%
6 021,00JPY-0,05%+32,21%0,59%
7 049,00JPY+3,56%+40,98%0,53%
4 303,00JPY-0,90%+112,65%0,53%
1 490,00JPY+2,97%-16,32%0,53%
6 635,00JPY+0,71%+24,34%0,53%
4 773,00JPY-1,79%+29,60%0,52%
2 032,50JPY+0,12%-9,69%0,52%
161,40JPY+1,25%+2,35%0,52%
1 767,50JPY-0,48%+35,60%0,51%
2 218,50JPY+0,38%+40,30%0,5%
60 320,00JPY+0,94%+25,22%0,49%
5 341,00JPY+0,24%+83,75%0,49%
3 011,00JPY+0,17%+36,18%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 (PLN) 35,83 Md
Encours 1 mois 35,83 Md
Encours 3 mois 35,83 Md
Encours 6 mois 35,83 Md
Encours 12 mois 35,83 Md
  1. Bourse
  2. ETF
  3. ETF ETFISIJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD