Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD

ETF

SAJP

IE00BFNM3L97

Marché Fermé - Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
7,435 GBX +2,34% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Acc - USD -0,81% +20,93%

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

2 768,00JPY+2,50%-17,52%4,84%
3 245,00JPY+0,37%+30,16%4,54%
4 478,00JPY-1,67%-8,65%3,19%
6 391,00JPY+0,80%+26,78%2,92%
32 440,00JPY-9,64%+65,22%2,92%
3 199,00JPY+0,06%-20,50%2,83%
72 920,00JPY-3,21%+112,47%2,75%
7 794,00JPY+0,89%+36,74%2,35%
4 403,00JPY+0,07%+22,78%2,25%
6 226,00JPY-12,53%+41,50%2,17%
4 508,00JPY+1,39%-2,91%1,91%
1 833,50JPY+1,07%-7,16%1,78%
84 070,00JPY-0,27%+47,65%1,76%
77 100,00JPY-0,35%+36,03%1,73%
6 903,00JPY+0,77%+18,67%1,61%
5 858,00JPY-2,14%+27,76%1,51%
6 835,00JPY-4,41%+40,26%1,36%
25 575,00JPY-2,09%+7,98%1,36%
6 589,00JPY-3,94%-37,81%1,31%
11 040,00JPY-1,78%+24,79%1,29%
5 087,00JPY+0,65%+5,21%1,23%
4 692,00JPY+1,85%+7,79%1,14%
2 681,00JPY+0,47%-1,02%1,06%
78 510,00JPY-8,68%+62,99%0,99%
6 329,00JPY+1,26%+26,58%0,97%
6 201,00JPY+1,16%+358,31%0,95%
7 434,00JPY-1,33%-9,81%0,94%
6 131,00JPY-4,74%+110,93%0,93%
10 770,00JPY-8,92%+231,79%0,92%
7 026,00JPY-4,50%+15,48%0,88%
6 140,00JPY-0,47%+34,83%0,87%
3 199,00JPY+0,38%-26,10%0,84%
204,70JPY+0,69%-4,70%0,82%
4 540,00JPY-1,52%+124,36%0,8%
1 449,50JPY+2,51%-5,63%0,78%
4 101,00JPY+2,94%+7,33%0,76%
1 726,50JPY+1,23%+32,45%0,75%
1 480,00JPY+0,34%-16,88%0,75%
2 535,50JPY-1,21%-24,27%0,75%
4 241,00JPY-0,26%+15,15%0,74%
6 126,00JPY+0,34%+14,81%0,74%
3 069,00JPY+0,62%+38,93%0,73%
3 795,00JPY+1,01%-28,53%0,72%
24 050,00JPY+0,84%+19,77%0,7%
4 800,00JPY-0,91%+124,30%0,7%
1 306,50JPY+0,50%-47,25%0,67%
5 958,00JPY-0,70%+12,97%0,65%
3 575,00JPY-8,52%+61,69%0,64%
2 145,00JPY-0,09%+2,48%0,62%
144,30JPY+0,35%-8,50%0,62%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3L97
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 166 Md
Encours 1 mois 145 Md
Encours 3 mois 142 Md
Encours 6 mois 121 Md
Encours 12 mois 120 Md
  1. Bourse
  2. ETF
  3. ETF SAJP
  4. Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD