Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Marché Fermé - Borsa Italiana 17:55:00 08/07/2026 Varia. 5j. Varia. 1 janv.
69,33 EUR -1,58% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD -2,34% +17,41%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 889,00JPY-1,93%-13,92%3,54%
3 433,00JPY-0,38%+37,71%3,18%
3 468,00JPY-0,97%-13,82%2,75%
4 778,00JPY-3,32%-2,53%2,5%
6 811,00JPY-0,01%+35,11%2,05%
5 763,00JPY-0,14%+30,98%1,87%
67 350,00JPY-3,05%+96,24%1,71%
27 545,00JPY-4,69%+40,29%1,67%
8 250,00JPY+0,28%+44,74%1,58%
12 180,00JPY-0,98%+37,67%1,39%
3 821,00JPY-4,69%-0,49%1,36%
1 878,00JPY-1,37%-4,91%1,31%
7 085,00JPY-0,88%-33,13%1,3%
4 464,00JPY-0,80%+24,48%1,28%
4 657,00JPY-0,43%+0,30%1,27%
74 700,00JPY-4,45%+31,79%1,22%
87 100,00JPY-0,91%+52,97%1,21%
7 700,00JPY-0,21%+32,37%1,19%
5 699,00JPY-4,17%+24,30%0,97%
6 920,00JPY-3,32%+42,01%0,91%
23 910,00JPY-6,77%+0,95%0,9%
2 808,00JPY+1,04%+3,67%0,88%
5 451,00JPY+0,06%+12,74%0,85%
3 354,00JPY-1,12%-22,52%0,85%
4 349,00JPY+0,02%-18,10%0,76%
6 202,00JPY-0,27%+9,96%0,75%
213,10JPY+0,71%-0,79%0,68%
4 961,00JPY-1,72%+13,97%0,68%
2 717,00JPY-0,07%-18,85%0,67%
1 564,50JPY-2,80%+15,63%0,66%
6 700,00JPY-5,26%+10,12%0,63%
1 525,00JPY-2,90%-0,72%0,63%
7 345,00JPY-3,61%-10,89%0,62%
1 455,00JPY-0,48%-41,26%0,61%
9 027,00JPY-2,01%+178,10%0,6%
25 460,00JPY-2,00%+26,79%0,59%
6 377,00JPY-0,64%+40,03%0,59%
6 525,00JPY-2,76%+30,50%0,53%
4 333,00JPY-1,52%+114,13%0,53%
1 544,50JPY-1,72%-13,25%0,53%
6 714,00JPY+1,08%+25,82%0,53%
4 520,00JPY-0,31%+22,73%0,52%
2 030,00JPY-1,31%-9,80%0,52%
149,50JPY+1,01%-5,20%0,52%
1 864,00JPY+0,24%+43,00%0,51%
2 361,50JPY-3,34%+49,34%0,5%
68 230,00JPY-5,10%+41,64%0,49%
4 824,00JPY-4,89%+65,96%0,49%
3 298,00JPY-1,76%+49,16%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 SJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD