Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD

ETF

SODJ

IE00BFNM3M05

Marché Fermé - Xetra 17:35:55 13/07/2026 Varia. 5j. Varia. 1 janv.
7,423 EUR -1,29% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Dist - USD -1,86% +18,94%

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

2 841,50JPY+1,27%-15,33%4,69%
3 588,00JPY+1,33%+43,88%4,14%
3 408,00JPY+2,01%-15,33%4,04%
6 443,00JPY+1,24%+46,66%3,91%
4 763,00JPY+1,00%-2,94%3,53%
28 995,00JPY+0,61%+47,62%2,65%
6 973,00JPY+0,69%+38,27%2,37%
69 560,00JPY-2,44%+102,48%2,3%
7 064,00JPY-0,59%-33,30%2,22%
8 452,00JPY+0,42%+48,25%1,99%
4 516,00JPY+1,71%+25,91%1,84%
74 790,00JPY-2,49%+31,72%1,82%
7 743,00JPY+1,71%+32,99%1,65%
1 904,50JPY+1,44%-3,54%1,64%
80 220,00JPY-1,24%+40,92%1,63%
12 795,00JPY+3,60%+44,63%1,57%
4 708,00JPY+2,79%+1,36%1,45%
25 520,00JPY+0,16%+7,60%1,3%
5 549,00JPY-1,74%+20,87%1,25%
7 411,00JPY+0,97%+51,94%1,21%
2 875,50JPY+2,35%+6,22%1,2%
4 494,00JPY+3,57%-15,40%1,17%
3 400,00JPY+2,78%-21,46%1,1%
5 371,00JPY+1,00%+11,04%1,05%
2 696,00JPY+0,17%-19,49%1,02%
1 523,50JPY+1,91%-0,88%0,98%
221,40JPY+3,17%+3,12%0,98%
1 436,00JPY+2,32%-42,05%0,83%
4 925,00JPY+1,30%+13,09%0,83%
4 709,00JPY-5,95%+61,77%0,81%
1 567,50JPY+0,77%+15,85%0,79%
8 800,00JPY-2,93%+170,46%0,79%
3 180,00JPY-0,72%+43,60%0,78%
6 341,00JPY-0,97%+26,78%0,77%
69 320,00JPY-2,19%+43,87%0,75%
151,90JPY+1,88%-3,74%0,74%
24 960,00JPY-0,12%+24,20%0,74%
7 325,00JPY+1,31%-11,21%0,71%
6 754,00JPY-2,92%+10,80%0,71%
4 131,00JPY-6,52%+103,90%0,7%
6 428,00JPY+0,58%+41,11%0,67%
1 548,00JPY+2,04%-13,06%0,65%
6 602,00JPY+1,91%+23,71%0,64%
4 497,00JPY+1,49%+22,05%0,64%
3 645,00JPY+2,22%+8,94%0,62%
3 657,00JPY+2,18%+4,01%0,6%
4 390,00JPY+1,81%-5,24%0,59%
1 842,50JPY+0,79%+41,27%0,59%
5 628,00JPY+0,23%+69,58%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 (EUR) 384 M
Encours 1 mois 347 M
Encours 3 mois 323 M
Encours 6 mois 315 M
Encours 12 mois 392 M
  1. Bourse
  2. ETF
  3. ETF SODJ
  4. Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD