Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD

ETF

SODJ

IE00BFNM3M05

Temps réel 17:01:07 25/08/2026 Varia. 5j. Varia. 1 janv.
7,431 EUR +0,49% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Dist - USD -1,85% +19,24%

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

3 082,00JPY-1,38%-8,16%4,69%
3 529,00JPY+1,38%+41,56%4,14%
3 832,00JPY-0,47%-4,77%4,04%
5 087,00JPY+2,25%+15,61%3,91%
5 300,00JPY+0,65%+8,12%3,53%
34 450,00JPY-0,14%+75,45%2,65%
6 633,00JPY+0,61%+31,58%2,37%
55 410,00JPY+0,47%+61,45%2,3%
8 864,00JPY+0,81%-16,34%2,22%
8 208,00JPY+1,23%+44,00%1,99%
4 765,00JPY-0,58%+32,88%1,84%
82 250,00JPY+1,67%+45,11%1,82%
7 408,00JPY+2,02%+27,35%1,65%
2 118,00JPY+0,02%+7,24%1,64%
72 530,00JPY-0,43%+27,38%1,63%
16 605,00JPY+0,54%+87,69%1,57%
4 949,00JPY-0,10%+6,59%1,45%
24 995,00JPY+0,40%+5,53%1,3%
5 614,00JPY+0,83%+22,44%1,25%
6 005,00JPY-0,76%+23,23%1,21%
2 909,50JPY+1,13%+7,42%1,2%
4 650,00JPY-1,21%-12,43%1,17%
3 728,00JPY+0,76%-13,88%1,1%
5 813,00JPY+0,28%+20,23%1,05%
2 829,50JPY-1,00%-15,49%1,02%
1 696,00JPY-2,92%+10,42%0,98%
239,30JPY+1,83%+11,41%0,98%
1 395,50JPY+2,01%-43,66%0,83%
4 957,00JPY-0,50%+13,88%0,83%
5 292,00JPY+5,50%+82,06%0,81%
1 769,00JPY-0,11%+30,75%0,79%
7 130,00JPY+0,89%+119,65%0,79%
3 049,00JPY+0,23%+37,90%0,78%
7 440,00JPY+0,35%+48,80%0,77%
60 700,00JPY-1,17%+26,01%0,75%
169,20JPY+1,62%+7,29%0,74%
20 830,00JPY-0,12%+3,74%0,74%
6 950,00JPY-0,53%-15,69%0,71%
6 047,00JPY-0,08%-0,61%0,71%
4 311,00JPY-0,85%+113,05%0,7%
6 279,00JPY+1,13%+37,88%0,67%
1 513,50JPY+0,03%-15,00%0,65%
6 803,00JPY+1,42%+27,49%0,64%
5 072,00JPY+2,94%+37,71%0,64%
3 249,00JPY-0,98%-2,84%0,62%
4 134,00JPY-0,07%+17,64%0,6%
4 609,00JPY-0,26%-0,52%0,59%
1 802,00JPY+1,41%+38,24%0,59%
5 497,00JPY+2,36%+65,72%0,59%

Description

Code ISIN IE00BFNM3M05
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 497 M
Encours 1 mois 497 M
Encours 3 mois 497 M
Encours 6 mois 497 M
Encours 12 mois 497 M
  1. Bourse
  2. ETF
  3. ETF SODJ
  4. Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD