Composition iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Marché Fermé - 17:55:00 05/10/2026 Varia. 5j. Varia. 1 janv.
76,46 EUR +1,68% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - USD +4,51% +29,48%

Composition: iShares Core MSCI Japan IMI UCITS ETF - USD

2 893,50JPY+1,30%-13,78%3,54%
3 615,00JPY+2,00%+45,01%3,18%
3 723,00JPY-0,80%-7,48%2,75%
5 642,00JPY+2,17%+15,10%2,5%
3 374,00JPY+1,60%+33,86%2,05%
6 497,00JPY+2,96%+47,66%1,87%
12 765,00JPY+5,50%+85,97%1,71%
40 300,00JPY+4,32%+105,25%1,67%
8 668,00JPY+2,63%+52,07%1,58%
16 635,00JPY-0,30%+88,03%1,39%
3 871,00JPY+1,52%+0,81%1,36%
2 197,50JPY+1,01%+11,27%1,31%
7 742,00JPY-1,36%-26,93%1,3%
4 709,00JPY+0,32%+31,32%1,28%
4 925,00JPY+0,47%+6,07%1,27%
81 680,00JPY+1,76%+44,11%1,22%
74 690,00JPY+4,07%+31,17%1,21%
509,50JPY+0,41%+31,38%1,19%
5 367,00JPY+1,96%+17,06%0,97%
6 218,00JPY+3,12%+27,60%0,91%
24 500,00JPY+1,32%+3,44%0,9%
2 893,00JPY-0,12%+6,81%0,88%
5 639,00JPY-0,07%+16,63%0,85%
4 063,00JPY-0,15%-6,14%0,85%
4 927,00JPY+0,28%-7,21%0,76%
6 930,00JPY+1,46%+22,87%0,75%
238,50JPY+0,46%+11,03%0,68%
4 805,00JPY+1,69%+10,38%0,68%
2 716,00JPY+0,26%-18,88%0,67%
1 741,50JPY+0,78%+28,71%0,66%
6 186,00JPY+1,83%+1,68%0,63%
1 676,50JPY+0,72%+9,15%0,63%
6 089,00JPY+0,94%-26,13%0,62%
1 226,00JPY-0,33%-50,50%0,61%
8 745,00JPY+3,28%+169,41%0,6%
20 525,00JPY-0,29%+2,22%0,59%
5 850,00JPY+1,83%+28,46%0,59%
7 777,00JPY+3,69%+55,54%0,53%
4 710,00JPY+3,11%+132,77%0,53%
1 420,00JPY-0,42%-20,25%0,53%
6 575,00JPY+0,80%+23,22%0,53%
4 830,00JPY+1,13%+31,14%0,52%
1 980,00JPY+0,10%-12,02%0,52%
170,00JPY+0,06%+7,80%0,52%
1 816,00JPY+1,65%+39,32%0,51%
2 466,00JPY+0,57%+55,95%0,5%
63 730,00JPY+5,71%+32,30%0,49%
5 566,00JPY-0,57%+91,49%0,49%
3 447,00JPY+7,79%+55,90%0,48%


Description

Code ISIN IE00B4L5YX21
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 8,32 Md
Encours 1 mois 8,32 Md
Encours 3 mois 8,32 Md
Encours 6 mois 8,32 Md
Encours 12 mois 8,32 Md
  1. Bourse
  2. ETF
  3. ETF SJPA
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - USD