ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 90 EUR | +0,22% |
|
-1,43% | +19,44% |
Composition du iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
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
| |
|---|---|---|---|---|---|---|
| 3 014 JPY | -3,27% | -7,92% | +16,31% | 6,34% | ||
| 1 538 JPY | -2,57% | -6,76% | +26,95% | 2,88% | ||
| 33 910 JPY | -2,98% | -2,53% | +34,23% | 2,72% | ||
| 12 660 JPY | -2,88% | -5,28% | -5,63% | 2,71% | ||
| 67 430 JPY | -1,13% | -4,60% | +8,45% | 2,24% | ||
| 16 815 JPY | -2,15% | -2,04% | +65,19% | 2,23% | ||
| 3 078 JPY | -3,51% | -5,61% | +36,54% | 2,05% | ||
| 9 930 JPY | -0,60% | -4,20% | +44,33% | 1,87% | ||
| 6 021 JPY | -2,02% | -2,93% | +1,81% | 1,83% | ||
| 7 855 JPY | -0,49% | -1,07% | +31,68% | 1,63% | ||
| 5 403 JPY | -0,35% | -6,70% | +39,46% | 1,63% | ||
| 7 410 JPY | -2,42% | -3,95% | +39,81% | 1,62% | ||
| 5 277 JPY | -3,07% | -5,64% | +49,39% | 1,48% | ||
| 7 361 JPY | -2,35% | -0,19% | +27,61% | 1,39% | ||
| 1 640 JPY | -3,30% | -4,13% | +11,70% | 1,38% | ||
| 9 918 JPY | -1,80% | +1,98% | +57,59% | 1,34% | ||
| 8 375 JPY | -1,25% | -4,13% | +13,85% | 1,32% | ||
| 3 027 JPY | -1,18% | -3,81% | +25,47% | 1,21% | ||
| 39 480 JPY | -2,28% | -4,87% | +12,80% | 1,19% | ||
| 4 185 JPY | -0,88% | -2,68% | -6,73% | 1,08% | ||
| 4 136 JPY | -0,14% | -2,48% | +2,02% | 1,08% | ||
| 18 380 JPY | -1,74% | -3,52% | +4,17% | 1,06% | ||
| 22 960 JPY | -1,46% | +0,13% | -0,24% | 0,94% | ||
| 1 946 JPY | -0,99% | -0,74% | +10,54% | 0,90% | ||
| 2 515 JPY | -1,51% | -6,40% | +25,79% | 0,88% | ||
| 145,2 JPY | -0,89% | -3,97% | -15,73% | 0,84% | ||
| 4 503 JPY | -0,46% | -1,51% | +23,51% | 0,84% | ||
| 2 318 JPY | -3,68% | -6,30% | +9,03% | 0,84% | ||
| 3 214 JPY | -0,56% | +4,15% | +7,28% | 0,82% | ||
| 76 960 JPY | -2,32% | -1,40% | +1,50% | 0,79% | ||
| 4 381 JPY | -0,61% | -0,70% | -16,57% | 0,78% | ||
| 1 989 JPY | -0,80% | -3,00% | +6,51% | 0,76% | ||
| 1 504 JPY | -2,65% | +6,90% | +82,26% | 0,75% | ||
| 4 261 JPY | -2,74% | -2,43% | +2,68% | 0,72% | ||
| 4 383 JPY | -2,79% | -4,80% | +18,79% | 0,72% | ||
| 3 901 JPY | -2,84% | -3,92% | +26,79% | 0,71% | ||
| 1 439 JPY | -2,54% | -5,25% | +24,54% | 0,71% | ||
| 2 384 JPY | -1,51% | -3,89% | +12,06% | 0,70% | ||
| 4 386 JPY | -1,37% | -4,07% | +21,13% | 0,70% | ||
| 64 290 JPY | -2,00% | +8,16% | +83,68% | 0,69% | ||
| 2 982 JPY | -1,92% | -0,68% | +33,74% | 0,66% | ||
| 6 455 JPY | -2,18% | -3,83% | +10,53% | 0,65% | ||
| 3 104 JPY | -1,96% | +3,99% | +21,58% | 0,63% | ||
| 5 315 JPY | -4,08% | -0,65% | +10,76% | 0,63% | ||
| 3 348 JPY | -1,38% | -3,46% | +26,05% | 0,62% | ||
| 3 636 JPY | -2,36% | -2,41% | +28,81% | 0,62% | ||
| 3 066 JPY | -1,89% | -3,43% | +65,80% | 0,60% | ||
| 2 568 JPY | -2,21% | -5,55% | +11,16% | 0,60% | ||
| 3 857 JPY | -1,33% | -7,44% | +28,81% | 0,56% | ||
| 4 895 JPY | -1,17% | +1,64% | -8,46% | 0,56% | ||
Description
| Code ISIN | IE00B42Z5J44 |
|---|---|
| Frais de gestion (TER) | 0.64% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/09/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 724 M€ |
|---|---|
| Encours 1 mois | 739 M€ |
| Encours 3 mois | 811 M€ |
| Encours 6 mois | 712 M€ |
| Encours 12 mois | 694 M€ |
