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

2 729,50JPY+0,17%-18,65%3,54%
3 236,00JPY+0,90%+30,00%3,18%
3 285,00JPY+0,15%-18,04%2,75%
4 488,00JPY+0,38%-8,24%2,5%
6 421,00JPY+1,18%+27,55%2,05%
6 024,00JPY+1,02%+37,05%1,87%
77 180,00JPY+0,04%+124,74%1,71%
32 250,00JPY-0,28%+64,50%1,67%
7 810,00JPY+0,87%+37,21%1,58%
11 540,00JPY+1,85%+30,50%1,39%
3 729,00JPY+1,72%-2,68%1,36%
1 829,00JPY-1,35%-7,44%1,31%
6 906,00JPY+1,34%-35,02%1,3%
4 293,00JPY-1,24%+19,69%1,28%
4 410,00JPY-1,93%-4,95%1,27%
81 330,00JPY+0,33%+43,31%1,22%
82 440,00JPY-0,45%+44,82%1,21%
7 151,00JPY-0,71%+23,21%1,19%
5 908,00JPY+0,54%+28,90%0,97%
6 996,00JPY-0,17%+43,65%0,91%
25 675,00JPY-1,06%+8,51%0,9%
2 671,00JPY-2,70%-1,20%0,88%
5 141,00JPY-0,27%+6,31%0,85%
3 225,00JPY-0,68%-25,48%0,85%
3 991,00JPY+1,68%-24,82%0,76%
6 009,00JPY-0,05%+6,60%0,75%
206,80JPY-0,62%-3,68%0,68%
4 648,00JPY-0,90%+6,73%0,68%
2 584,00JPY-0,94%-22,74%0,67%
1 540,00JPY-0,58%+13,64%0,66%
7 389,00JPY+0,46%+21,48%0,63%
1 465,50JPY-0,98%-4,52%0,63%
7 309,00JPY-2,99%-11,21%0,62%
1 293,50JPY-3,54%-47,72%0,61%
11 960,00JPY+4,96%+268,30%0,6%
24 385,00JPY-1,22%+21,59%0,59%
6 170,00JPY+0,34%+35,64%0,59%
6 268,00JPY-0,22%+25,72%0,53%
4 616,00JPY+2,53%+127,67%0,53%
1 461,00JPY-2,54%-17,78%0,53%
6 283,00JPY+0,72%+18,10%0,53%
4 264,00JPY+0,57%+15,94%0,52%
1 926,00JPY-1,58%-14,24%0,52%
143,10JPY-1,31%-9,19%0,52%
1 776,00JPY-0,14%+36,63%0,51%
2 854,00JPY-2,49%+80,81%0,5%
84 840,00JPY+4,41%+76,06%0,49%
5 932,00JPY-4,91%+104,87%0,49%
3 645,00JPY+2,10%+64,50%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