Composition iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

SJPD

IE00BFM15T99

Marché Fermé - 17:55:00 04/09/2026 Varia. 5j. Varia. 1 janv.
9,123 USD +0,05% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD +1,72% +20,48%

Composition: iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

3 081,00JPY-1,15%-8,19%3,54%
3 785,00JPY+0,83%+51,83%3,18%
3 885,00JPY-0,26%-3,45%2,75%
5 377,00JPY+0,47%+9,69%2,5%
7 083,00JPY-0,08%+40,51%2,05%
5 590,00JPY+11,78%+27,05%1,87%
53 320,00JPY+0,04%+55,36%1,71%
33 090,00JPY+2,51%+68,53%1,67%
8 774,00JPY+0,49%+53,93%1,58%
16 235,00JPY-1,22%+83,51%1,39%
3 754,00JPY-1,08%-2,24%1,36%
2 204,00JPY-0,36%+11,59%1,31%
8 839,00JPY-0,18%-16,57%1,3%
4 902,00JPY-3,10%+36,70%1,28%
5 019,00JPY-4,45%+8,10%1,27%
77 720,00JPY-0,33%+37,12%1,22%
69 100,00JPY+1,62%+21,36%1,21%
7 976,00JPY+0,23%+37,12%1,19%
5 248,00JPY-1,17%+14,46%0,97%
5 786,00JPY-1,25%+18,74%0,91%
24 140,00JPY-1,31%+1,92%0,9%
2 981,00JPY-0,02%+10,06%0,88%
5 753,00JPY-2,62%+18,99%0,85%
3 900,00JPY+2,77%-9,91%0,85%
4 828,00JPY+2,09%-9,08%0,76%
6 803,00JPY-2,09%+20,62%0,75%
239,20JPY+0,67%+11,36%0,68%
5 073,00JPY-2,46%+16,54%0,68%
2 794,00JPY-2,12%-16,55%0,67%
1 820,00JPY-1,19%+34,52%0,66%
5 931,00JPY+2,95%-2,51%0,63%
1 696,50JPY-1,25%+10,45%0,63%
6 795,00JPY-1,21%-17,57%0,62%
1 409,00JPY+1,33%-43,12%0,61%
7 191,00JPY+4,20%+121,53%0,6%
20 500,00JPY-1,54%+2,09%0,59%
6 242,00JPY-1,72%+37,07%0,59%
7 493,00JPY-0,27%+49,86%0,53%
4 163,00JPY-0,81%+105,73%0,53%
1 510,00JPY-0,33%-15,19%0,53%
6 856,00JPY-0,42%+28,49%0,53%
5 240,00JPY+0,56%+42,28%0,52%
2 060,50JPY+0,02%-8,44%0,52%
172,60JPY-0,35%+9,45%0,52%
1 877,50JPY-0,32%+44,04%0,51%
2 133,00JPY+1,43%+34,89%0,5%
54 460,00JPY+0,78%+13,06%0,49%
5 053,00JPY+2,06%+73,84%0,49%
2 907,50JPY+2,65%+31,50%0,48%


Description

Code ISIN IE00BFM15T99
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 77,56 M
Encours 1 mois 77,56 M
Encours 3 mois 77,56 M
Encours 6 mois 77,56 M
Encours 12 mois 77,56 M
  1. Bourse
  2. ETF
  3. ETF SJPD
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD