Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD

ETF

SGAJ

IE00BFNM3L97

Temps réel 16:47:11 25/09/2026 Varia. 5j. Varia. 1 janv.
8,886 EUR +1,47% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Acc - USD +1,23% +25,33%

Composition: iShares MSCI Japan Screened UCITS ETF - Acc - USD

2 989,50JPY+0,69%-10,92%4,84%
3 714,00JPY+3,95%+48,98%4,54%
5 536,00JPY+0,71%+12,93%3,19%
6 919,00JPY+3,59%+37,25%2,92%
34 000,00JPY+2,84%+73,16%2,92%
3 710,00JPY+1,28%-7,80%2,83%
56 520,00JPY+4,82%+64,69%2,75%
8 626,00JPY+4,18%+51,33%2,35%
4 859,00JPY+1,00%+35,50%2,25%
6 150,00JPY-3,18%+39,77%2,17%
5 071,00JPY+0,76%+9,22%1,91%
2 211,00JPY-0,43%+11,95%1,78%
68 620,00JPY+1,03%+20,51%1,76%
79 600,00JPY+3,02%+40,44%1,73%
7 992,00JPY+0,76%+37,39%1,61%
5 239,00JPY-0,66%+14,26%1,51%
5 889,00JPY-0,24%+20,85%1,36%
23 485,00JPY+1,49%-0,84%1,36%
8 100,00JPY-1,17%-23,55%1,31%
16 335,00JPY+2,09%+84,64%1,29%
5 969,00JPY+1,43%+23,45%1,23%
4 916,00JPY+0,78%+12,93%1,14%
3 039,00JPY+0,26%+12,20%1,06%
54 220,00JPY+1,69%+12,56%0,99%
7 640,00JPY+5,98%+52,80%0,97%
1 798,00JPY+1,67%+32,89%0,95%
6 616,00JPY-0,51%-19,74%0,94%
4 986,00JPY+1,53%+71,54%0,93%
8 022,00JPY+2,54%+147,13%0,92%
5 985,00JPY-0,60%-1,63%0,88%
6 171,00JPY+2,00%+35,51%0,87%
4 028,00JPY+0,88%-6,95%0,84%
245,90JPY-0,16%+14,48%0,82%
4 588,00JPY+1,77%+126,74%0,8%
1 735,50JPY+0,14%+12,99%0,78%
3 655,00JPY+0,55%-4,34%0,76%
1 907,00JPY+1,95%+46,30%0,75%
1 507,50JPY+0,43%-15,33%0,75%
2 929,00JPY+1,70%-12,51%0,75%
5 030,00JPY+1,21%+36,57%0,74%
6 888,00JPY+1,77%+29,09%0,74%
3 349,00JPY+4,66%+51,61%0,73%
4 815,00JPY+0,48%-9,32%0,72%
20 860,00JPY+0,68%+3,88%0,7%
3 478,00JPY-0,34%+62,52%0,7%
1 300,00JPY0,00%-47,52%0,67%
7 449,00JPY+1,20%+41,24%0,65%
2 978,00JPY+0,80%+34,69%0,64%
2 399,00JPY+1,70%+14,62%0,62%
176,10JPY+0,69%+11,67%0,62%


Description

Code ISIN IE00BFNM3L97
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Screened Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 2,27 Md
Encours 1 mois 2,27 Md
Encours 3 mois 2,27 Md
Encours 6 mois 2,27 Md
Encours 12 mois 2,27 Md
  1. Bourse
  2. ETF
  3. ETF SGAJ
  4. Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD