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

ETF

IJPC

IE00B8J37J31

Cours en clôture Berne S.E. Varia. 5j. Varia. 1 janv.
- CHF -.--% Graphique intraday de iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF -.--% -.--%

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

Poids
3 290 JPY +0,83%+7,03%+27,00%6,37%
1 729 JPY +3,88%+11,76%+42,72%2,90%
34 900 JPY +0,29%-0,06%+38,19%2,73%
13 640 JPY +0,81%+6,48%+1,72%2,73%
70 550 JPY +0,03%+0,64%+13,57%2,27%
3 601 JPY -1,45%+7,36%+77,04%2,24%
3 148 JPY +1,58%+3,35%+39,69%2,06%
10 725 JPY +2,63%+7,25%+55,89%1,88%
6 238 JPY +0,63%+2,65%+5,43%1,84%
8 607 JPY +0,67%+4,87%+44,34%1,64%
5 524 JPY +0,33%+1,36%+42,67%1,64%
3 651 JPY +0,63%-1,56%+37,83%1,63%
6 005 JPY +2,67%+8,85%+70,16%1,49%
7 854 JPY +2,59%+8,17%+36,19%1,40%
1 720 JPY +0,44%+3,61%+17,33%1,38%
10 390 JPY +2,52%+5,07%+65,10%1,35%
8 556 JPY -0,49%+0,87%+16,27%1,32%
3 358 JPY +1,79%+8,32%+39,19%1,22%
40 560 JPY +0,17%+0,52%+15,92%1,20%
4 254 JPY +0,78%+1,99%-5,17%1,09%
4 172 JPY +0,34%+3,57%+2,91%1,09%
18 705 JPY +0,29%+0,73%+6,13%1,07%
22 370 JPY +0,07%-3,47%-2,68%0,95%
1 964 JPY +0,82%+1,13%+11,65%0,91%
2 568 JPY +2,37%+3,24%+28,44%0,88%
151,8 JPY +0,33%+3,27%-11,90%0,84%
4 348 JPY -0,50%-1,54%+19,29%0,84%
2 498 JPY -0,02%+3,03%+17,44%0,84%
3 322 JPY +0,67%-0,42%+10,99%0,83%
76 340 JPY +0,62%+0,85%+0,77%0,81%
4 482 JPY -0,51%-1,58%-14,64%0,79%
1 960 JPY 0,00%+0,82%+5,09%0,76%
1 723 JPY +0,76%+6,99%+109,08%0,75%
4 409 JPY +2,06%+5,05%+6,32%0,73%
4 671 JPY +1,90%+2,48%+26,65%0,73%
4 017 JPY +1,77%+4,72%+30,59%0,71%
1 468 JPY +1,03%+3,78%+27,40%0,71%
2 517 JPY +0,48%+5,18%+18,31%0,71%
4 354 JPY -0,50%+0,21%+20,28%0,71%
61 040 JPY +0,35%-3,96%+74,50%0,70%
2 976 JPY +0,68%+1,38%+33,52%0,67%
6 322 JPY +0,21%-1,43%+8,25%0,66%
3 009 JPY +0,45%-2,27%+18,05%0,64%
6 425 JPY +3,00%+11,06%+33,94%0,63%
3 552 JPY +1,54%+2,90%+33,73%0,63%
3 762 JPY +0,59%+2,03%+33,20%0,62%
3 575 JPY +4,62%+13,31%+93,38%0,60%
2 653 JPY +0,70%+2,87%+14,80%0,60%
4 298 JPY +1,87%+6,07%+43,65%0,57%
5 716 JPY -1,43%+10,84%+7,00%0,56%
042379242d7218c5b50e1100a997c.3OXkd3wiycSYLV-eWLvVBS-IT4yFv8w9Om05uyvvPDg.laiwBkRApvLufx3WCO7hMxq6Nf-okoBwSiVD3xq3RErokZMvD0H8lM5MGg

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 181 M€
Encours 1 mois 178 M€
Encours 3 mois 197 M€
Encours 6 mois 173 M€
Encours 12 mois 176 M€
  1. Bourse
  2. ETF
  3. ETF IJPC
  4. Composition iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF