Composition iShares MSCI Japan High Dividend ETF - JPY

ETF

1478

JP3048150001

Marché Fermé - Japan Exchange 08:30:00 17/07/2026 Varia. 5j. Varia. 1 janv.
5 131,00 JPY -0,50% Graphique intraday de iShares MSCI Japan High Dividend ETF - JPY +0,83% +10,75%

Composition: iShares MSCI Japan High Dividend ETF - JPY

1 535,50JPY-1,48%-0,03%5,5%
7 294,00JPY+3,02%-31,16%5,46%
151,10JPY+0,13%-4,19%4,95%
4 662,00JPY-1,60%+0,41%4,94%
4 466,00JPY+1,57%-3,60%4,94%
220,50JPY+0,41%+2,65%4,82%
2 868,00JPY+0,84%+5,89%4,81%
1 902,50JPY-0,89%-3,67%4,77%
3 993,00JPY-5,33%+97,33%4,75%
6 251,00JPY-2,93%+25,02%4,73%
6 347,00JPY+2,45%+12,54%4,66%
7 526,00JPY-0,97%+29,38%4,64%
6 630,00JPY+0,18%+24,25%4,56%
4 483,00JPY-1,54%+21,72%4,55%
4 582,00JPY-0,37%-11,85%3,58%
3 546,00JPY-0,25%+1,37%2,8%
2 249,00JPY-6,19%+42,23%2,53%
5 609,00JPY+1,58%+19,09%2,35%
3 222,00JPY-2,81%-13,27%2,34%
6 076,00JPY-2,14%+15,21%2,23%
2 909,00JPY+1,93%+23,89%1,97%
3 208,00JPY-1,02%-1,87%1,69%
1 273,50JPY-0,62%+9,83%1,61%
2 323,50JPY-0,17%-4,76%1,5%
5 524,00JPY-2,76%-5,33%1,41%
3 227,00JPY-0,22%+8,07%1,29%
2 665,00JPY+0,02%+1,14%1,27%
2 256,00JPY-1,29%-22,90%1,16%
3 812,00JPY+1,90%+9,38%0,93%
3 810,00JPY-0,68%+22,04%0,78%
2 425,50JPY+3,37%+11,65%0,76%
2 121,00JPY-2,93%+5,94%0,74%
1 620,00JPY+1,79%+13,01%0,59%

Description

Code ISIN JP3048150001
Frais de gestion (TER) 0.21%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan High Dividend Yield TR Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 178 Md
Encours 1 mois 156 Md
Encours 3 mois 144 Md
Encours 6 mois 143 Md
Encours 12 mois 129 Md
  1. Bourse
  2. ETF
  3. ETF 1478
  4. Composition iShares MSCI Japan High Dividend ETF - JPY