Composition iShares MSCI Japan Screened UCITS ETF - Dist - USD

ETF

SODJ

IE00BFNM3M05

Temps Différé Börse Stuttgart 20:30:26 10/08/2026 Varia. 5j. Varia. 1 janv.
7,559 EUR -0,55% Graphique intraday de iShares MSCI Japan Screened UCITS ETF - Dist - USD +3,44% +21,48%

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

2 981,00JPY+0,03%-11,17%4,69%
3 510,00JPY-1,52%+40,79%4,14%
3 764,00JPY+1,16%-6,46%4,04%
5 484,00JPY-1,22%+24,64%3,91%
5 620,00JPY0,00%+14,65%3,53%
34 260,00JPY+6,43%+74,48%2,65%
6 629,00JPY-2,26%+31,50%2,37%
56 750,00JPY+4,13%+65,36%2,3%
8 265,00JPY+2,76%-21,99%2,22%
8 244,00JPY-2,39%+44,63%1,99%
4 849,00JPY-0,39%+35,22%1,84%
85 000,00JPY-0,13%+49,96%1,82%
7 752,00JPY-2,36%+33,26%1,65%
2 090,50JPY+0,50%+5,85%1,64%
78 720,00JPY-0,74%+38,25%1,63%
16 165,00JPY+22,79%+82,72%1,57%
4 880,00JPY-1,07%+5,10%1,45%
26 250,00JPY+2,38%+10,83%1,3%
5 844,00JPY+0,31%+27,46%1,25%
6 286,00JPY+2,78%+29,00%1,21%
2 830,00JPY-5,07%+4,49%1,2%
4 888,00JPY+0,53%-7,95%1,17%
3 719,00JPY+1,20%-14,09%1,1%
5 582,00JPY+0,76%+15,45%1,05%
2 805,00JPY+1,93%-16,22%1,02%
1 692,00JPY+0,53%+10,16%0,98%
228,40JPY-1,08%+6,33%0,98%
1 389,50JPY-0,11%-43,90%0,83%
4 950,00JPY-1,47%+13,71%0,83%
5 580,00JPY+7,62%+91,97%0,81%
1 785,50JPY-0,14%+31,97%0,79%
7 302,00JPY+0,54%+124,95%0,79%
3 045,00JPY+1,91%+37,72%0,78%
7 446,00JPY+1,32%+48,92%0,77%
62 980,00JPY+7,77%+30,75%0,75%
159,90JPY+0,88%+1,40%0,74%
22 225,00JPY+0,07%+10,68%0,74%
7 112,00JPY+3,72%-13,72%0,71%
6 507,00JPY-0,43%+6,95%0,71%
4 436,00JPY+2,88%+119,22%0,7%
6 272,00JPY-1,01%+37,73%0,67%
1 464,50JPY-3,97%-17,75%0,65%
6 959,00JPY-1,54%+30,42%0,64%
4 829,00JPY-0,43%+31,12%0,64%
3 162,00JPY-2,29%-5,44%0,62%
4 320,00JPY+2,88%+22,94%0,6%
4 628,00JPY-0,15%-0,11%0,59%
1 839,50JPY-4,81%+41,12%0,59%
5 272,00JPY+1,46%+58,94%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