Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Marché Fermé - Börse Stuttgart 21:55:58 21/07/2026 Varia. 5j. Varia. 1 janv.
70,05 EUR +2,29% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD -1,09% +18,49%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 937,50JPY-0,24%-12,49%3,54%
3 681,00JPY+2,82%+47,73%3,18%
3 439,00JPY-0,55%-14,51%2,75%
4 850,00JPY+1,21%-1,04%2,5%
7 122,00JPY+2,46%+41,40%2,05%
5 843,00JPY+1,60%+32,93%1,87%
67 820,00JPY+1,88%+98,11%1,71%
30 580,00JPY+3,21%+55,79%1,67%
8 593,00JPY+3,51%+50,93%1,58%
12 335,00JPY-4,53%+39,43%1,39%
3 905,00JPY+1,38%+1,74%1,36%
1 961,00JPY+0,74%-0,71%1,31%
7 002,00JPY+0,13%-33,89%1,3%
4 884,00JPY+4,72%+36,08%1,28%
4 909,00JPY+1,76%+5,73%1,27%
73 110,00JPY+1,60%+29,08%1,22%
78 140,00JPY-3,34%+37,14%1,21%
7 961,00JPY+1,10%+36,86%1,19%
5 717,00JPY+2,25%+24,86%0,97%
7 231,00JPY+0,36%+48,57%0,91%
25 230,00JPY-0,86%+6,52%0,9%
2 838,00JPY-1,51%+4,69%0,88%
5 547,00JPY-0,14%+14,71%0,85%
3 280,00JPY-0,88%-24,23%0,85%
4 348,00JPY-1,34%-18,12%0,76%
6 396,00JPY-0,45%+13,42%0,75%
219,80JPY-1,04%+2,33%0,68%
5 260,00JPY+1,27%+20,86%0,68%
2 758,00JPY-2,02%-17,64%0,67%
1 610,50JPY+2,35%+19,03%0,66%
6 970,00JPY+2,86%+14,63%0,63%
1 561,00JPY+0,26%+1,63%0,63%
7 322,00JPY-1,01%-11,20%0,62%
1 340,50JPY-1,90%-45,88%0,61%
8 534,00JPY+6,66%+163,09%0,6%
24 435,00JPY-0,35%+21,69%0,59%
6 614,00JPY+1,72%+45,26%0,59%
6 481,00JPY+0,98%+29,64%0,53%
4 166,00JPY+2,28%+106,18%0,53%
1 556,50JPY-1,14%-12,58%0,53%
6 872,00JPY-1,07%+28,80%0,53%
4 816,00JPY+1,60%+30,84%0,52%
2 057,00JPY-0,82%-8,60%0,52%
150,70JPY-0,66%-4,44%0,52%
1 893,50JPY+0,85%+45,26%0,51%
2 495,50JPY+6,81%+58,04%0,5%
69 430,00JPY+3,87%+44,38%0,49%
4 891,00JPY+4,69%+68,58%0,49%
3 138,00JPY+2,12%+41,97%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
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  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD