Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD

ETF

SDJP

IE00BFNM3M05

Marché Fermé - London S.E. 17:35:28 12/06/2026 Varia. 5j. Varia. 1 janv.
8,456 USD +3,18% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Dist - USD +0,79% +16,16%

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

2 775,50JPY+1,02%-17,30%4,69%
3 162,00JPY+0,67%+26,84%4,14%
3 292,00JPY-2,29%-18,19%4,04%
6 472,00JPY+1,54%+47,09%3,91%
4 657,00JPY+0,04%-5,00%3,53%
27 325,00JPY+8,54%+39,16%2,65%
6 406,00JPY+3,27%+27,08%2,37%
68 000,00JPY+7,26%+98,14%2,3%
7 174,00JPY+0,42%-32,29%2,22%
7 563,00JPY+2,29%+32,68%1,99%
4 683,00JPY+1,69%+30,59%1,84%
72 620,00JPY+1,89%+28,12%1,82%
7 325,00JPY-1,07%+25,92%1,65%
1 876,50JPY+2,77%-4,99%1,64%
80 530,00JPY+2,61%+41,43%1,63%
10 790,00JPY-3,27%+21,96%1,57%
4 886,00JPY+0,60%+5,23%1,45%
26 420,00JPY+3,00%+11,55%1,3%
5 545,00JPY+1,82%+20,94%1,25%
7 188,00JPY+4,81%+47,51%1,21%
2 769,00JPY+0,42%+2,23%1,2%
3 879,00JPY-3,02%-26,95%1,17%
3 260,00JPY-3,18%-24,69%1,1%
5 082,00JPY+0,97%+5,11%1,05%
2 500,50JPY+0,22%-25,31%1,02%
1 411,00JPY-1,16%-8,14%0,98%
213,50JPY-0,70%-0,61%0,98%
1 388,00JPY+1,09%-43,96%0,83%
4 899,00JPY+1,81%+12,54%0,83%
4 256,00JPY+2,75%+46,42%0,81%
6 259,00JPY+1,18%+15,65%0,79%
8 556,00JPY-4,58%+163,59%0,79%
3 504,00JPY-1,60%+58,48%0,78%
6 525,00JPY+1,87%+30,50%0,77%
79 900,00JPY+14,09%+65,87%0,75%
148,00JPY-1,79%-6,15%0,74%
23 030,00JPY-0,17%+14,69%0,74%
7 450,00JPY+0,30%-9,62%0,71%
6 950,00JPY+2,54%+14,23%0,71%
3 800,00JPY+0,88%+87,79%0,7%
6 092,00JPY+0,69%+33,77%0,67%
1 558,00JPY+1,30%-12,50%0,65%
6 149,00JPY-0,40%+15,24%0,64%
4 597,00JPY+0,99%+24,82%0,64%
3 401,00JPY-2,41%+1,70%0,62%
3 396,00JPY+1,07%-3,36%0,6%
4 273,00JPY-0,05%-7,77%0,59%
1 753,50JPY+1,33%+34,52%0,59%
5 158,00JPY+1,46%+55,50%0,59%

Ratings de l'ETF

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Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 454 M
Encours 1 mois 410 M
Encours 3 mois 382 M
Encours 6 mois 372 M
Encours 12 mois 463 M
  1. Bourse
  2. ETF
  3. ETF SDJP
  4. Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD
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