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

ETF

IBCG

IE00B42Z5J44

Marché Fermé - 22:47:41 25/09/2026 Varia. 5j. Varia. 1 janv.
145,20 EUR +1,16% Graphique intraday de iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR +1,38% +22,74%

Composition: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR

2 989,50JPY+0,69%-10,92%4,27%
3 710,00JPY+1,28%-7,80%4,02%
3 714,00JPY+3,95%+48,98%3,79%
5 536,00JPY+0,71%+12,93%3,12%
6 919,00JPY+3,59%+37,25%2,26%
8 100,00JPY-1,17%-23,55%2,24%
16 335,00JPY+2,09%+84,64%2,08%
79 600,00JPY+3,02%+40,44%2%
7 992,00JPY+0,76%+37,39%1,81%
56 520,00JPY+4,82%+64,69%1,78%
3 897,00JPY-0,81%+1,48%1,74%
4 859,00JPY+1,00%+35,50%1,65%
8 626,00JPY+4,18%+51,33%1,59%
68 620,00JPY+1,03%+20,51%1,53%
2 211,00JPY-0,43%+11,95%1,5%
5 889,00JPY-0,24%+20,85%1,37%
3 039,00JPY+0,26%+12,20%1,27%
5 071,00JPY+0,76%+9,22%1,26%
6 150,00JPY-3,18%+39,77%1,25%
2 929,00JPY+1,70%-12,51%1,12%
5 969,00JPY+1,43%+23,45%1,11%
1 735,50JPY+0,14%+12,99%1,11%
245,90JPY-0,16%+14,48%1,05%
23 485,00JPY+1,49%-0,84%1,02%
4 028,00JPY+0,88%-6,95%0,97%
34 000,00JPY+2,84%+73,16%0,96%
5 239,00JPY-0,66%+14,26%0,92%
6 943,00JPY+1,03%+23,10%0,88%
6 616,00JPY-0,51%-19,74%0,84%
2 005,50JPY+0,28%-10,89%0,8%
176,10JPY+0,69%+11,67%0,77%
4 815,00JPY+0,48%-9,32%0,77%
5 030,00JPY+1,21%+36,57%0,72%
20 860,00JPY+0,68%+3,88%0,72%
4 613,00JPY+1,07%-0,43%0,68%
4 916,00JPY+0,78%+12,93%0,68%
1 798,00JPY+1,67%+32,89%0,67%
1 907,00JPY+1,95%+46,30%0,66%
7 640,00JPY+5,98%+52,80%0,66%
6 888,00JPY+1,77%+29,09%0,65%
4 588,00JPY+1,77%+126,74%0,64%
5 985,00JPY-0,60%-1,63%0,62%
1 924,00JPY+0,65%-10,84%0,62%
3 449,00JPY+2,37%+3,14%0,61%
2 296,50JPY+0,97%+1,17%0,6%
1 507,50JPY+0,43%-15,33%0,6%
8 022,00JPY+2,54%+147,13%0,59%
3 839,00JPY+1,00%+9,25%0,59%


Description

Code ISIN IE00B42Z5J44
Frais de gestion (TER) 0.0064
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/09/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,46 Md
Encours 1 mois 1,46 Md
Encours 3 mois 1,46 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,46 Md
  1. Bourse
  2. ETF
  3. ETF IBCG
  4. Composition iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR