Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Marché Fermé - Deutsche Boerse AG 19:30:41 30/06/2026 Varia. 5j. Varia. 1 janv.
70,29 EUR +0,09% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD +0,09% +18,87%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 725,00JPY-1,70%-18,80%3,54%
3 207,00JPY-0,12%+28,64%3,18%
3 280,00JPY-0,58%-18,49%2,75%
4 471,00JPY-0,33%-8,79%2,5%
6 346,00JPY+0,03%+25,89%2,05%
5 963,00JPY+1,17%+35,52%1,87%
77 150,00JPY+3,28%+124,80%1,71%
32 340,00JPY+1,22%+64,71%1,67%
7 743,00JPY+1,19%+35,84%1,58%
11 330,00JPY+0,31%+28,07%1,39%
3 666,00JPY+0,41%-4,53%1,36%
1 854,00JPY+0,24%-6,13%1,31%
6 815,00JPY-1,73%-35,68%1,3%
4 347,00JPY-1,52%+21,22%1,28%
4 497,00JPY-0,35%-3,14%1,27%
81 060,00JPY+3,66%+43,01%1,22%
82 810,00JPY-1,86%+45,43%1,21%
7 202,00JPY-0,63%+23,81%1,19%
5 876,00JPY+0,27%+28,16%0,97%
7 008,00JPY+0,95%+43,81%0,91%
25 950,00JPY+0,56%+9,56%0,9%
2 745,00JPY+1,03%+1,35%0,88%
5 155,00JPY-0,41%+6,62%0,85%
3 247,00JPY-1,10%-24,99%0,85%
3 925,00JPY-3,01%-26,08%0,76%
6 012,00JPY-0,23%+6,60%0,75%
208,10JPY+0,14%-3,12%0,68%
4 690,00JPY-0,49%+7,74%0,68%
2 608,50JPY-0,21%-22,09%0,67%
1 549,00JPY+1,08%+14,49%0,66%
7 355,00JPY+4,31%+20,89%0,63%
1 480,00JPY+0,27%-3,65%0,63%
7 534,00JPY-0,53%-8,60%0,62%
1 341,00JPY-2,26%-45,86%0,61%
11 395,00JPY+6,10%+251,05%0,6%
24 685,00JPY+0,92%+22,93%0,59%
6 149,00JPY+0,18%+35,02%0,59%
6 282,00JPY-0,57%+25,64%0,53%
4 502,00JPY+2,48%+122,49%0,53%
1 499,00JPY-1,41%-15,81%0,53%
6 238,00JPY+0,39%+16,90%0,53%
4 240,00JPY-0,47%+15,12%0,52%
1 957,00JPY+0,18%-13,04%0,52%
145,00JPY-0,68%-8,05%0,52%
1 778,50JPY+2,27%+36,44%0,51%
2 927,00JPY+1,12%+85,11%0,5%
81 260,00JPY+2,15%+68,69%0,49%
6 238,00JPY+6,00%+114,61%0,49%
3 570,00JPY-0,64%+61,47%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 EUNN
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD