Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD

ETF

SAJP

IE00BFNM3L97

Marché Fermé - Swiss Exchange 05:55:01 19/06/2026 Varia. 5j. Varia. 1 janv.
8,666 EUR +1,29% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Acc - USD +6,71% +23,11%

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

2 776,50JPY-0,61%-17,27%4,84%
3 278,00JPY-2,85%+31,49%4,54%
4 764,00JPY-0,75%-2,82%3,19%
6 482,00JPY-3,66%+28,59%2,92%
31 740,00JPY+4,75%+61,65%2,92%
3 140,00JPY-3,38%-21,97%2,83%
75 360,00JPY-0,95%+119,58%2,75%
7 884,00JPY-4,42%+38,32%2,35%
4 540,00JPY-0,66%+26,60%2,25%
7 111,00JPY-1,08%+61,61%2,17%
4 716,00JPY-0,06%+1,57%1,91%
1 847,50JPY-1,26%-6,46%1,78%
83 100,00JPY-1,19%+45,94%1,76%
77 700,00JPY+0,23%+37,09%1,73%
7 194,00JPY-1,77%+23,67%1,61%
6 051,00JPY-0,08%+31,97%1,51%
7 310,00JPY-2,00%+50,01%1,36%
27 245,00JPY-4,45%+15,03%1,36%
7 076,00JPY-1,26%-33,21%1,31%
10 865,00JPY-2,69%+22,81%1,29%
4 934,00JPY-2,04%+2,05%1,23%
4 895,00JPY-0,29%+12,45%1,14%
2 721,50JPY+0,22%+0,48%1,06%
84 900,00JPY-0,11%+76,25%0,99%
6 492,00JPY-2,42%+29,84%0,97%
6 435,00JPY-1,11%+18,90%0,95%
7 550,00JPY-0,21%-8,41%0,94%
5 161,00JPY+15,69%+77,56%0,93%
11 750,00JPY+0,04%+261,98%0,92%
7 473,00JPY-1,62%+22,83%0,88%
6 325,00JPY-2,12%+38,89%0,87%
3 211,00JPY-3,95%-25,83%0,84%
210,60JPY+0,24%-1,96%0,82%
4 419,00JPY+2,65%+118,38%0,8%
1 412,50JPY-0,11%-8,04%0,78%
4 050,00JPY-1,51%+5,99%0,76%
1 814,50JPY-0,33%+39,20%0,75%
1 509,50JPY+0,07%-15,22%0,75%
2 541,50JPY-6,08%-24,09%0,75%
4 551,00JPY-0,81%+23,57%0,74%
6 342,00JPY-0,60%+18,85%0,74%
3 190,00JPY-3,22%+44,41%0,73%
3 756,00JPY-5,46%-29,27%0,72%
23 890,00JPY+0,40%+18,97%0,7%
4 734,00JPY+4,04%+121,21%0,7%
1 315,00JPY-1,57%-46,91%0,67%
6 191,00JPY-0,42%+17,39%0,65%
3 909,00JPY+1,40%+76,80%0,64%
2 145,50JPY-1,36%+2,51%0,62%
144,40JPY-2,37%-8,43%0,62%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 1,9 Md
Encours 1 mois 1,66 Md
Encours 3 mois 1,61 Md
Encours 6 mois 1,38 Md
Encours 12 mois 1,37 Md
  1. Bourse
  2. ETF
  3. ETF SAJP
  4. Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD
DERNIÈRES HEURES | -40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT