Composition iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

ETF

SJPE

IE00BKT6FV49

Marché Fermé - Euronext Amsterdam 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
14,65 EUR -2,27% Graphique intraday de iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged -3,83% +17,54%

Composition: iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged

2 899,50JPY-0,33%-13,60%3,49%
3 473,00JPY-4,30%+39,31%3,27%
4 717,00JPY-2,30%-3,77%2,3%
6 721,00JPY-4,40%+33,33%2,1%
27 505,00JPY-7,20%+40,08%2,1%
3 470,00JPY+0,93%-13,77%2,04%
65 100,00JPY-8,17%+89,69%1,98%
7 930,00JPY-6,04%+39,12%1,7%
4 447,00JPY-1,83%+24,01%1,62%
5 424,00JPY-9,01%+23,27%1,57%
3 681,00JPY-3,71%-4,14%1,53%
4 662,00JPY-1,60%+0,41%1,37%
1 902,50JPY-0,89%-3,67%1,29%
78 840,00JPY0,00%+38,46%1,26%
70 880,00JPY-4,28%+25,05%1,24%
7 526,00JPY-0,97%+29,38%1,16%
5 370,00JPY-5,22%+17,12%1,09%
7 157,00JPY-2,77%+46,87%0,98%
25 215,00JPY+0,66%+6,46%0,98%
7 294,00JPY+3,02%-31,16%0,94%
12 820,00JPY+1,63%+44,91%0,93%
5 480,00JPY+2,53%+13,34%0,89%
4 988,00JPY-1,89%+14,59%0,82%
2 868,00JPY+0,84%+5,89%0,76%
2 249,00JPY-6,19%+42,23%0,71%
64 780,00JPY-8,23%+34,48%0,71%
6 251,00JPY-2,93%+25,02%0,7%
6 347,00JPY+2,45%+12,54%0,7%
1 514,00JPY-4,36%+11,90%0,69%
7 325,00JPY+1,16%-11,14%0,68%
4 472,00JPY-6,07%+53,85%0,67%
7 632,00JPY-9,14%+135,12%0,66%
6 637,00JPY-5,46%+9,09%0,64%
6 203,00JPY-4,79%+36,21%0,62%
3 298,00JPY+1,26%-23,82%0,61%
220,50JPY+0,41%+2,65%0,59%
3 993,00JPY-5,33%+97,33%0,58%
1 535,50JPY-1,48%-0,03%0,56%
4 112,00JPY-2,44%+7,62%0,55%
1 537,00JPY-0,77%-13,68%0,55%
1 799,00JPY-2,04%+38,01%0,54%
2 791,00JPY+1,62%-16,64%0,54%
4 483,00JPY-1,54%+21,72%0,54%
6 630,00JPY+0,18%+24,25%0,53%
3 141,00JPY-3,59%+42,19%0,53%
4 354,00JPY-1,96%-18,00%0,52%
24 500,00JPY-1,49%+22,01%0,51%
3 822,00JPY-7,66%+78,60%0,51%
6 076,00JPY-2,14%+15,21%0,48%
1 395,00JPY+1,75%-43,68%0,48%

Description

Code ISIN IE00BKT6FV49
Frais de gestion (TER) 0.17%
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
26/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 148 M
Encours 1 mois 75,87 M
Encours 3 mois 69,52 M
Encours 6 mois 46,28 M
Encours 12 mois 39,93 M
  1. Bourse
  2. ETF
  3. ETF SJPE
  4. Composition iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged