Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
91,36 CHF | +0,48% | +2,87% | +16,86% |
Composition du iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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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% | ||
Description
Code ISIN | IE00B8J37J31 |
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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 |
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€ |