Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD

ETF

SGAJ

IE00BFNM3L97

Temps Différé Börse Stuttgart 18:30:38 17/07/2026 Varia. 5j. Varia. 1 janv.
8,214 EUR -1,71% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Acc - USD -4,69% +15,89%

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

2 899,50JPY-0,33%-13,60%4,84%
3 473,00JPY-4,30%+39,31%4,54%
4 717,00JPY-2,30%-3,77%3,19%
6 721,00JPY-4,40%+33,33%2,92%
27 505,00JPY-7,20%+40,08%2,92%
3 470,00JPY+0,93%-13,77%2,83%
65 100,00JPY-8,17%+89,69%2,75%
7 930,00JPY-6,04%+39,12%2,35%
4 447,00JPY-1,83%+24,01%2,25%
5 424,00JPY-9,01%+23,27%2,17%
4 662,00JPY-1,60%+0,41%1,91%
1 902,50JPY-0,89%-3,67%1,78%
78 840,00JPY0,00%+38,46%1,76%
70 880,00JPY-4,28%+25,05%1,73%
7 526,00JPY-0,97%+29,38%1,61%
5 370,00JPY-5,22%+17,12%1,51%
7 157,00JPY-2,77%+46,87%1,36%
25 215,00JPY+0,66%+6,46%1,36%
7 294,00JPY+3,02%-31,16%1,31%
12 820,00JPY+1,63%+44,91%1,29%
5 480,00JPY+2,53%+13,34%1,23%
4 988,00JPY-1,89%+14,59%1,14%
2 868,00JPY+0,84%+5,89%1,06%
64 780,00JPY-8,23%+34,48%0,99%
6 251,00JPY-2,93%+25,02%0,97%
1 514,00JPY-4,36%+11,90%0,95%
7 325,00JPY+1,16%-11,14%0,94%
4 472,00JPY-6,07%+53,85%0,93%
7 632,00JPY-9,14%+135,12%0,92%
6 637,00JPY-5,46%+9,09%0,88%
6 203,00JPY-4,79%+36,21%0,87%
3 298,00JPY+1,26%-23,82%0,84%
220,50JPY+0,41%+2,65%0,82%
3 993,00JPY-5,33%+97,33%0,8%
1 535,50JPY-1,48%-0,03%0,78%
4 112,00JPY-2,44%+7,62%0,76%
1 799,00JPY-2,04%+38,01%0,75%
1 537,00JPY-0,77%-13,68%0,75%
2 791,00JPY+1,62%-16,64%0,75%
4 483,00JPY-1,54%+21,72%0,74%
6 630,00JPY+0,18%+24,25%0,74%
3 141,00JPY-3,59%+42,19%0,73%
4 354,00JPY-1,96%-18,00%0,72%
24 500,00JPY-1,49%+22,01%0,7%
3 822,00JPY-7,66%+78,60%0,7%
1 395,00JPY+1,75%-43,68%0,67%
6 076,00JPY-2,14%+15,21%0,65%
2 968,00JPY-3,79%+34,24%0,64%
2 151,00JPY+0,14%+2,77%0,62%
151,10JPY+0,13%-4,19%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 (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 SGAJ
  4. Composition iShares MSCI Japan Screened UCITS ETF - Acc - USD