Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD

ETF

SGJP

IE00BFNM3L97

Marché Fermé - 17:35:18 21/08/2026 Varia. 5j. Varia. 1 janv.
9,910 USD +0,64% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Acc - USD -3,14% +19,64%

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

3 132,00JPY+2,15%-6,67%4,84%
3 508,00JPY+1,27%+40,71%4,54%
5 196,00JPY-1,27%+6,00%3,19%
6 606,00JPY+0,92%+31,05%2,92%
35 900,00JPY+1,53%+82,84%2,92%
3 785,00JPY+0,21%-5,94%2,83%
54 290,00JPY+0,50%+58,19%2,75%
8 110,00JPY+0,31%+42,28%2,35%
4 794,00JPY+2,09%+33,69%2,25%
5 255,00JPY-2,45%+19,43%2,17%
4 899,00JPY+2,62%+5,51%1,91%
2 080,00JPY+3,79%+5,32%1,78%
73 510,00JPY-3,63%+29,10%1,76%
79 900,00JPY-0,98%+40,97%1,73%
7 347,00JPY+1,58%+26,30%1,61%
5 602,00JPY-0,94%+22,18%1,51%
6 051,00JPY-1,79%+24,17%1,36%
24 895,00JPY-1,37%+5,11%1,36%
8 599,00JPY-2,07%-18,84%1,31%
15 900,00JPY-1,52%+79,72%1,29%
5 764,00JPY-1,05%+19,21%1,23%
4 893,00JPY+0,76%+12,41%1,14%
2 915,50JPY+1,90%+7,64%1,06%
61 360,00JPY+1,72%+27,38%0,99%
7 065,00JPY+0,23%+41,30%0,97%
1 709,00JPY+0,44%+26,31%0,95%
7 011,00JPY-1,27%-14,95%0,94%
5 280,00JPY-1,14%+81,65%0,93%
7 091,00JPY-1,58%+118,45%0,92%
6 035,00JPY-1,32%-0,81%0,88%
6 115,00JPY+1,56%+34,28%0,87%
3 646,00JPY-2,59%-15,78%0,84%
233,80JPY+0,30%+8,85%0,82%
4 303,00JPY0,00%+112,65%0,8%
1 753,00JPY+0,66%+14,13%0,78%
3 687,00JPY+0,19%-3,51%0,76%
1 788,50JPY+1,19%+37,21%0,75%
1 498,00JPY+0,54%-15,87%0,75%
2 833,50JPY-1,19%-15,37%0,75%
4 945,00JPY+3,60%+34,27%0,74%
6 757,00JPY+1,84%+26,63%0,74%
3 151,00JPY+0,99%+42,64%0,73%
4 656,00JPY-3,40%-12,32%0,72%
20 700,00JPY-0,77%+3,09%0,7%
3 433,00JPY-1,04%+60,42%0,7%
1 385,50JPY0,00%-44,07%0,67%
7 226,00JPY+0,43%+37,01%0,65%
3 041,00JPY+1,00%+37,54%0,64%
2 387,00JPY-1,28%+14,05%0,62%
166,10JPY+2,91%+5,33%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 (USD) 2,62 Md
Encours 1 mois 2,62 Md
Encours 3 mois 2,62 Md
Encours 6 mois 2,62 Md
Encours 12 mois 2,62 Md
  1. Bourse
  2. ETF
  3. ETF SGJP
  4. Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD