ISHARES MSCI JAPAN ETF - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 103,8 AUD | +1,13% |
|
-0,06% | +10,04% |
Composition du iShares MSCI Japan ETF - AUD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 5 855 JPY | +2,11% | -1,00% | -1,05% | -.--% | ||
| 1 515 JPY | +2,57% | +3,98% | +20,29% | -.--% | ||
| 19 060 JPY | +2,09% | +3,08% | +8,14% | -.--% | ||
| 2 332 JPY | -0,26% | +0,28% | +15,61% | -.--% | ||
| 1 532 JPY | +1,46% | +2,54% | +21,68% | -.--% | ||
| 2 028 JPY | +1,20% | +1,25% | -24,96% | -.--% | ||
| 2 656 JPY | +2,87% | +3,41% | +12,05% | -.--% | ||
| 2 936 JPY | +0,84% | +1,38% | +15,18% | -.--% | ||
| 1 224 JPY | -0,53% | -2,16% | -13,65% | -.--% | ||
| 4 399 JPY | -0,97% | -4,18% | +6,08% | -.--% | ||
| 1 553 JPY | +1,54% | +2,14% | +8,15% | -.--% | ||
| 944,5 JPY | +1,82% | +1,20% | +46,52% | -.--% | ||
| 2 218 JPY | +1,46% | +3,35% | +0,96% | -.--% | ||
| 4 037 JPY | +1,20% | +2,25% | +20,01% | -.--% | ||
| 248 800 JPY | -0,08% | -2,05% | -1,15% | -.--% | ||
| 10 965 JPY | +0,50% | +2,09% | +48,52% | -.--% | ||
| 587 000 JPY | +3,16% | +3,35% | -3,93% | -.--% | ||
| 3 387 JPY | +1,71% | +1,96% | +7,49% | -.--% | ||
| 3 401 JPY | +2,13% | +0,24% | +31,29% | 5,29% | ||
| 12 895 JPY | +1,94% | +1,94% | -3,84% | 3,26% | ||
| 1 658 JPY | +1,75% | +5,54% | +36,86% | 2,66% | ||
| 70 690 JPY | +1,13% | -1,50% | +13,80% | 2,33% | ||
| 33 630 JPY | -2,52% | -6,04% | +33,16% | 2,29% | ||
| 16 145 JPY | +2,83% | +3,63% | +58,75% | 1,82% | ||
| 10 290 JPY | +2,44% | +5,12% | +49,56% | 1,68% | ||
| 7 948 JPY | +3,34% | +1,40% | +33,29% | 1,66% | ||
| 3 303 JPY | +0,40% | -0,75% | +46,57% | 1,50% | ||
| 8 555 JPY | +2,36% | +3,67% | +16,25% | 1,47% | ||
| 5 578 JPY | +3,32% | +2,46% | +44,06% | 1,38% | ||
| 7 970 JPY | +0,98% | -2,50% | +50,43% | 1,32% | ||
| 7 410 JPY | +3,51% | +2,48% | +28,49% | 1,32% | ||
| 1 770 JPY | +2,25% | +2,05% | +20,70% | 1,30% | ||
| 4 337 JPY | +0,84% | +0,81% | -3,32% | 1,29% | ||
| 9 042 JPY | +3,24% | +6,19% | +43,68% | 1,25% | ||
| 4 173 JPY | +1,88% | +0,94% | +2,94% | 1,24% | ||
| 5 429 JPY | +1,86% | +5,21% | +53,84% | 1,23% | ||
| 40 210 JPY | +1,59% | -0,25% | +14,92% | 1,18% | ||
| 22 945 JPY | +1,35% | -4,16% | -0,17% | 1,17% | ||
| 3 214 JPY | +2,23% | +2,19% | +33,22% | 1,12% | ||
| 4 387 JPY | +1,15% | -3,94% | -16,45% | 1,10% | ||
| 2 966 JPY | +1,70% | -1,00% | -0,89% | 0,99% | ||
| 154,3 JPY | +1,38% | +1,11% | -10,45% | 0,99% | ||
| 1 888 JPY | +0,88% | -0,53% | +7,27% | 0,97% | ||
| 4 452 JPY | +0,88% | -0,09% | +22,14% | 0,84% | ||
| 78 810 JPY | +1,30% | -3,77% | +4,03% | 0,84% | ||
| 2 028 JPY | -0,12% | +0,15% | +8,74% | 0,81% | ||
| 2 543 JPY | +0,89% | +0,20% | +19,56% | 0,77% | ||
| 2 730 JPY | +4,60% | -3,58% | +36,57% | 0,74% | ||
| 2 268 JPY | +0,76% | -2,81% | +6,63% | 0,72% | ||
| 5 313 JPY | -0,11% | -4,97% | +10,76% | 0,71% | ||
Description
| Code ISIN | AU000000IJP5 |
|---|---|
| Frais de gestion (TER) | 0.48% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Price Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/03/1996
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 324 M€ |
|---|---|
| Encours 1 mois | 362 M€ |
| Encours 3 mois | 349 M€ |
| Encours 6 mois | 275 M€ |
| Encours 12 mois | 262 M€ |