Composition iShares Currency Hedged MSCI Japan ETF - USD

ETF

HEWJ

US46434V8862

Marché Fermé - Nyse 22:10:00 03/05/2024 Varia. 5j. Varia. 1 janv.
41,49 USD +1,00% Graphique intraday de iShares Currency Hedged MSCI Japan ETF - USD +0,02% +18,85%

Composition du iShares Currency Hedged MSCI Japan ETF - USD

Poids
3 581 JPY -0,67%+2,02%+38,24%5,34%
13 060 JPY -0,31%+2,27%-2,61%3,29%
1 554 JPY -0,61%+0,10%+28,27%2,69%
69 360 JPY +0,20%-0,36%+11,65%2,35%
35 010 JPY +0,20%+2,28%+38,63%2,32%
5 989 JPY -1,40%+1,41%+1,22%2,10%
14 455 JPY -0,24%+7,27%+42,13%1,83%
8 870 JPY -1,38%+0,94%+28,92%1,70%
6 834 JPY -0,09%+2,91%+14,61%1,67%
3 544 JPY -2,48%+0,43%+57,27%1,51%
7 575 JPY -0,81%-0,97%+2,94%1,49%
5 502 JPY +3,13%+9,82%+42,10%1,39%
7 681 JPY +1,63%+2,15%+44,98%1,33%
7 331 JPY +2,80%+6,28%+27,12%1,33%
1 783 JPY -0,25%+1,86%+21,62%1,32%
4 422 JPY +0,43%+0,96%-1,43%1,31%
7 793 JPY +0,05%+0,14%+23,84%1,26%
4 125 JPY -0,43%+0,88%+1,75%1,25%
5 050 JPY +1,55%+3,02%+43,10%1,24%
18 225 JPY -1,14%-0,63%+3,40%1,21%
40 820 JPY -0,90%-1,38%+16,66%1,19%
22 090 JPY +0,25%+4,40%-3,89%1,18%
3 008 JPY -0,33%+0,33%+24,68%1,13%
4 330 JPY -1,21%-6,96%-17,54%1,11%
2 798 JPY -2,70%-2,41%-6,52%1,00%
170,4 JPY -0,06%+1,31%-1,10%1,00%
1 898 JPY -0,21%+1,04%+7,87%0,98%
4 303 JPY +0,91%+3,02%+18,05%0,85%
82 670 JPY -0,29%+2,40%+9,12%0,85%
2 028 JPY -1,15%-0,59%+8,71%0,82%
2 682 JPY +1,44%-2,74%+26,07%0,78%
4 677 JPY +0,39%+3,29%+12,78%0,77%
2 836 JPY -0,49%+18,51%+41,87%0,75%
2 463 JPY +1,36%+1,55%+15,77%0,73%
2 608 JPY -1,04%+2,70%+2,31%0,73%
5 107 JPY -0,68%-5,23%+6,46%0,71%
4 277 JPY -0,30%+1,50%+18,15%0,70%
5 094 JPY +1,35%+4,99%-4,64%0,70%
4 577 JPY -1,32%+7,34%+24,11%0,66%
6 935 JPY -0,07%+3,12%+18,75%0,65%
46 490 JPY +0,80%+1,04%+32,90%0,63%
4 300 JPY +4,37%+10,00%+39,79%0,62%
2 900 JPY +1,86%+7,19%+30,15%0,62%
3 413 JPY +1,31%+2,55%+20,84%0,62%
3 211 JPY +0,28%+0,72%+20,90%0,61%
2 663 JPY +0,15%+2,01%+15,23%0,61%
1 388 JPY +0,87%+3,70%-0,64%0,60%
1 618 JPY +1,92%+3,12%+40,41%0,60%
1 558 JPY +2,16%+3,45%-7,59%0,59%
3 666 JPY +0,52%+1,52%+22,53%0,55%
28.4SBJIHPNOcA7Kj_J_I9wekshAnuAcOA15-VMvt9THhY.lndwaiy_fZALXlC5o-oHESdmdDO1O6JDgIYc-pgbMyWbUAFhO4Zsr1VJSA

Description

Code ISIN US46434V8862
Frais de gestion (TER) 1.03%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% hedged to USD Total Return Net Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
31/01/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 296 M€
Encours 1 mois 285 M€
Encours 3 mois 189 M€
Encours 6 mois 205 M€
Encours 12 mois 157 M€
  1. Bourse
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  3. ETF HEWJ
  4. Composition iShares Currency Hedged MSCI Japan ETF - USD