Composition iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF

ETF

IJPC

IE00B8J37J31

Marché Fermé - Swiss Exchange 17:36:01 29/04/2024 Varia. 5j. Varia. 1 janv.
91,36 CHF +0,48% Graphique intraday de iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF +2,87% +16,86%

Composition du iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF

Poids
3 510 JPY +0,37%-0,20%+35,50%5,24%
12 770 JPY +0,08%+1,92%-4,77%3,26%
1 552 JPY +0,06%+0,42%+28,15%2,66%
69 610 JPY +7,79%+9,24%+12,06%2,36%
34 230 JPY +1,88%+5,49%+35,54%2,32%
5 906 JPY -6,37%-3,43%-0,19%2,08%
13 475 JPY +1,81%+1,35%+32,50%1,82%
8 787 JPY -0,10%+1,01%+27,72%1,68%
6 641 JPY +1,92%+5,28%+11,37%1,67%
3 529 JPY +0,92%+1,50%+56,60%1,50%
7 649 JPY +3,28%+1,65%+3,94%1,43%
5 010 JPY +5,12%+8,14%+29,39%1,39%
6 898 JPY -0,16%+4,88%+19,61%1,33%
7 519 JPY +1,86%+3,38%+41,92%1,33%
1 750 JPY +0,26%-1,30%+19,41%1,30%
4 380 JPY +0,76%+0,48%-2,36%1,29%
7 782 JPY +2,35%+3,61%+23,66%1,26%
4 089 JPY -0,02%-0,94%+0,86%1,24%
4 902 JPY +1,98%+3,42%+38,91%1,23%
18 340 JPY +0,19%+4,56%+4,06%1,21%
41 390 JPY -0,36%-0,14%+18,29%1,21%
21 160 JPY +3,73%+7,52%-7,94%1,17%
2 998 JPY 0,00%-0,70%+24,27%1,12%
4 654 JPY +1,04%+0,19%-11,37%1,11%
2 867 JPY +1,59%+4,43%-4,21%1,00%
168,2 JPY -0,71%-2,21%-2,38%0,99%
1 878 JPY +1,57%+2,26%+6,76%0,97%
4 177 JPY +0,51%+0,67%+14,60%0,84%
80 730 JPY +3,50%+3,77%+6,56%0,83%
2 040 JPY -0,51%+0,42%+9,36%0,81%
4 528 JPY +1,64%+2,30%+9,19%0,77%
2 757 JPY -1,06%-3,26%+29,62%0,77%
2 393 JPY -0,17%-2,39%+19,71%0,75%
2 540 JPY +0,22%+9,58%-0,37%0,73%
2 426 JPY -2,30%-1,54%+14,01%0,72%
5 389 JPY +0,88%+2,28%+12,34%0,71%
4 852 JPY -0,16%-5,79%-9,17%0,70%
4 214 JPY +3,64%-4,92%+16,41%0,70%
4 264 JPY -1,68%-4,33%+15,62%0,66%
6 725 JPY +0,21%-1,35%+15,15%0,64%
46 010 JPY -2,27%-3,38%+31,53%0,62%
2 706 JPY +1,33%+2,29%+21,43%0,62%
3 909 JPY +1,35%+3,39%+27,08%0,62%
3 328 JPY +0,15%-0,57%+17,83%0,61%
2 610 JPY +0,50%+0,31%+12,96%0,60%
1 338 JPY +0,98%-2,97%-4,19%0,60%
3 188 JPY +0,22%+0,16%+20,03%0,60%
1 570 JPY +3,63%-0,98%+36,16%0,59%
1 506 JPY +3,51%+2,03%-10,68%0,59%
34 080 JPY +2,16%-1,27%-8,31%0,55%
286ccc369d6.Kjg3ZYvxHg7BGGsPYKf37CoN58KpsAJrQgD6QKwpVUY.WQh-Xd-WSFaRR1hMJf2Wp14grZbg0VpaB1eTC91bHHJOXH5S25VnZolXMg

Description

Code ISIN IE00B8J37J31
Frais de gestion (TER) 0.64%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% hedged to CHF Total Return Net Index - CHF

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
30/11/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 181 M€
Encours 1 mois 197 M€
Encours 3 mois 175 M€
Encours 6 mois 178 M€
Encours 12 mois 157 M€
  1. Bourse
  2. ETF
  3. ETF IJPC
  4. Composition iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF