Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IJPA

IE00B4L5YX21

Marché Fermé - London S.E. 17:35:18 15/07/2026 Varia. 5j. Varia. 1 janv.
5 970,00 GBX -1,83% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD +0,96% +16,31%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 875,50JPY+1,29%-14,32%3,54%
3 697,00JPY+2,69%+48,30%3,18%
3 389,00JPY+0,18%-15,78%2,75%
4 796,00JPY-0,12%-2,16%2,5%
7 121,00JPY+2,21%+41,26%2,05%
6 360,00JPY-3,26%+44,55%1,87%
74 240,00JPY+4,37%+116,32%1,71%
31 510,00JPY+5,83%+60,48%1,67%
8 624,00JPY+1,70%+51,30%1,58%
12 580,00JPY-0,63%+42,20%1,39%
3 828,00JPY+2,19%-0,31%1,36%
1 936,00JPY+1,68%-1,97%1,31%
7 014,00JPY-0,51%-33,80%1,3%
4 585,00JPY+1,98%+27,86%1,28%
4 824,00JPY+2,68%+3,90%1,27%
76 620,00JPY+1,63%+35,18%1,22%
78 830,00JPY-1,20%+38,44%1,21%
7 772,00JPY+0,67%+33,61%1,19%
5 764,00JPY+3,08%+25,71%0,97%
7 690,00JPY+2,93%+57,81%0,91%
25 330,00JPY-0,94%+6,95%0,9%
2 852,50JPY+0,62%+5,32%0,88%
5 288,00JPY-0,73%+9,37%0,85%
3 218,00JPY-4,74%-25,66%0,85%
4 270,00JPY-4,32%-19,59%0,76%
6 110,00JPY-0,10%+8,33%0,75%
220,00JPY+0,55%+2,42%0,68%
5 110,00JPY+3,86%+17,39%0,68%
2 677,00JPY-0,09%-20,04%0,67%
1 590,00JPY+1,73%+17,52%0,66%
7 008,00JPY+2,47%+15,19%0,63%
1 511,50JPY-0,13%-1,60%0,63%
7 128,00JPY-1,56%-13,53%0,62%
1 366,50JPY-3,22%-44,83%0,61%
9 100,00JPY0,00%+180,35%0,6%
24 990,00JPY+0,36%+24,45%0,59%
6 593,00JPY+2,53%+44,77%0,59%
6 420,00JPY+0,85%+28,40%0,53%
4 318,00JPY+3,47%+113,39%0,53%
1 554,00JPY+0,71%-12,72%0,53%
6 637,00JPY+0,80%+24,38%0,53%
4 574,00JPY+1,35%+24,19%0,52%
1 964,00JPY-1,53%-12,73%0,52%
150,00JPY-0,13%-4,88%0,52%
1 884,00JPY+1,51%+44,53%0,51%
2 532,00JPY+2,99%+60,13%0,5%
73 550,00JPY+2,65%+52,69%0,49%
5 145,00JPY+7,19%+77,01%0,49%
3 246,00JPY+0,37%+46,81%0,48%

Ratings de l'ETF

Trackinsight Logo

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 (GBX) 612 Md
Encours 1 mois 544 Md
Encours 3 mois 521 Md
Encours 6 mois 493 Md
Encours 12 mois 469 Md
  1. Bourse
  2. ETF
  3. ETF IJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD