ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 91,82 EUR | +0,21% |
|
+1,15% | +20,74% |
Composition du iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 341 JPY | -1,76% | -3,16% | +28,97% | 5,36% | ||
| 13 085 JPY | +1,47% | +4,22% | -2,42% | 3,34% | ||
| 1 696 JPY | +2,29% | +6,63% | +39,99% | 2,72% | ||
| 71 490 JPY | +1,13% | -0,13% | +15,08% | 2,41% | ||
| 34 210 JPY | +1,72% | -3,99% | +35,46% | 2,37% | ||
| 5 953 JPY | +1,67% | +0,07% | +0,61% | 2,13% | ||
| 16 565 JPY | +2,60% | +4,25% | +62,88% | 1,86% | ||
| 10 445 JPY | +1,51% | +5,25% | +51,82% | 1,72% | ||
| 8 064 JPY | +1,46% | +2,28% | +35,23% | 1,71% | ||
| 3 360 JPY | +1,73% | -0,59% | +49,10% | 1,53% | ||
| 8 671 JPY | +1,36% | +4,63% | +17,83% | 1,47% | ||
| 5 449 JPY | -2,31% | -3,16% | +40,73% | 1,42% | ||
| 8 077 JPY | +1,34% | -0,81% | +52,45% | 1,36% | ||
| 7 530 JPY | +1,62% | +1,98% | +30,57% | 1,36% | ||
| 1 766 JPY | -0,23% | +1,17% | +20,43% | 1,32% | ||
| 4 356 JPY | +0,44% | +0,23% | -2,90% | 1,32% | ||
| 9 095 JPY | +0,59% | +5,65% | +44,53% | 1,29% | ||
| 4 202 JPY | +0,69% | +1,72% | +3,65% | 1,27% | ||
| 5 639 JPY | +3,87% | +5,42% | +59,79% | 1,25% | ||
| 19 255 JPY | +1,02% | +5,65% | +9,25% | 1,24% | ||
| 40 930 JPY | +1,79% | +0,24% | +16,98% | 1,23% | ||
| 23 315 JPY | +1,61% | -0,96% | +1,44% | 1,19% | ||
| 3 283 JPY | +2,15% | +3,76% | +36,08% | 1,15% | ||
| 4 505 JPY | +2,69% | -1,74% | -14,21% | 1,14% | ||
| 3 058 JPY | +3,08% | +2,39% | +2,17% | 1,03% | ||
| 155 JPY | +0,45% | -0,51% | -10,04% | 1,02% | ||
| 1 922 JPY | +1,80% | +1,13% | +9,21% | 0,99% | ||
| 80 390 JPY | +2,00% | -1,36% | +6,11% | 0,86% | ||
| 4 533 JPY | +1,82% | +1,82% | +24,36% | 0,86% | ||
| 2 033 JPY | +0,25% | -0,12% | +9,01% | 0,83% | ||
| 4 434 JPY | +0,80% | -3,71% | +6,92% | 0,79% | ||
| 2 560 JPY | +0,65% | +0,83% | +20,33% | 0,79% | ||
| 2 755 JPY | +0,92% | -2,18% | +37,82% | 0,77% | ||
| 2 933 JPY | -0,10% | -2,46% | +15,06% | 0,74% | ||
| 2 292 JPY | +1,01% | -1,14% | +7,71% | 0,74% | ||
| 5 353 JPY | +0,75% | -5,57% | +11,59% | 0,73% | ||
| 4 673 JPY | +2,66% | +4,15% | +29,09% | 0,72% | ||
| 4 812 JPY | +0,65% | +0,10% | -9,92% | 0,72% | ||
| 4 689 JPY | +2,00% | +0,93% | +27,14% | 0,67% | ||
| 6 878 JPY | +0,56% | -0,82% | +17,77% | 0,66% | ||
| 59 990 JPY | -2,44% | -2,91% | +71,50% | 0,64% | ||
| 4 134 JPY | +1,30% | +0,49% | +34,40% | 0,63% | ||
| 3 090 JPY | +0,98% | -0,19% | +38,66% | 0,63% | ||
| 3 599 JPY | +0,56% | +1,41% | +27,43% | 0,63% | ||
| 2 680 JPY | +0,37% | -0,72% | +15,97% | 0,61% | ||
| 1 401 JPY | +1,26% | +4,09% | +0,32% | 0,61% | ||
| 3 482 JPY | +1,84% | +3,60% | +31,10% | 0,61% | ||
| 1 558 JPY | +0,58% | -0,76% | -7,62% | 0,60% | ||
| 1 468 JPY | +1,87% | +3,49% | +27,31% | 0,60% | ||
| 4 300 JPY | +2,21% | +7,47% | +43,72% | 0,55% | ||
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 |
29/09/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 743 M€ |
|---|---|
| Encours 1 mois | 777 M€ |
| Encours 3 mois | 717 M€ |
| Encours 6 mois | 680 M€ |
| Encours 12 mois | 663 M€ |