Composition: iShares MSCI Japan ETF USD Dist

2 793,00JPY+2,51%-16,78%4,42%
3 306,00JPY+1,82%+32,61%4,14%
4 669,00JPY+3,85%-4,75%2,91%
6 573,00JPY+2,18%+30,39%2,66%
28 815,00JPY-9,95%+46,75%2,66%
3 330,00JPY+2,46%-17,25%2,58%
72 940,00JPY-7,44%+112,53%2,52%
7 973,00JPY+2,03%+39,88%2,15%
4 385,00JPY+0,94%+22,28%2,05%
6 195,00JPY+3,25%+40,80%1,98%
3 788,00JPY+1,39%-1,35%1,94%
4 551,00JPY+2,50%-1,98%1,74%
1 886,00JPY+1,84%-4,51%1,63%
82 320,00JPY-0,47%+44,57%1,59%
80 400,00JPY-1,51%+41,85%1,56%
7 511,00JPY+5,61%+29,12%1,47%
5 913,00JPY-2,01%+28,96%1,38%
25 590,00JPY-1,22%+8,04%1,24%
7 024,00JPY-3,24%+44,14%1,24%
7 137,00JPY+2,25%-32,64%1,19%
11 630,00JPY+0,87%+31,46%1,17%
5 274,00JPY+2,41%+9,08%1,13%
4 806,00JPY+2,96%+10,41%1,04%
2 723,50JPY+2,58%+0,55%0,97%
76 860,00JPY-9,06%+59,56%0,92%
2 688,50JPY-5,13%+70,02%0,91%
6 089,00JPY+1,91%+7,96%0,89%
6 390,00JPY+2,09%+27,80%0,88%
1 584,00JPY+1,18%+17,07%0,87%
7 420,00JPY+1,91%-9,98%0,86%
5 368,00JPY-7,86%+84,68%0,85%
10 875,00JPY-8,54%+235,03%0,84%
7 209,00JPY-2,78%+18,49%0,81%
6 278,00JPY+1,27%+37,86%0,79%
3 344,00JPY+3,31%-22,75%0,77%
210,10JPY+1,79%-2,19%0,74%
4 547,00JPY-4,68%+124,71%0,73%
1 527,00JPY+3,70%-0,59%0,72%
4 089,00JPY+2,74%+7,01%0,7%
1 824,50JPY+1,87%+39,97%0,69%
1 512,00JPY+2,23%-15,08%0,68%
4 395,00JPY+2,66%+19,33%0,68%
2 641,00JPY+2,42%-21,12%0,67%
6 486,00JPY+3,78%+21,55%0,67%
3 148,00JPY+1,98%+42,51%0,67%
4 200,00JPY+5,50%-20,90%0,66%
25 105,00JPY+1,25%+25,02%0,64%
4 842,00JPY-5,49%+126,26%0,63%
1 354,00JPY+4,31%-45,34%0,6%
6 107,00JPY+1,53%+15,79%0,6%

Description

Code ISIN IE00B02KXH56
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/10/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,4 Md
Encours 1 mois 1,93 Md
Encours 3 mois 1,86 Md
Encours 6 mois 1,73 Md
Encours 12 mois 1,47 Md
  1. Bourse
  2. ETF
  3. ETF IJPU
  4. Composition iShares MSCI Japan ETF USD Dist