ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 38,08 EUR | -0,01% |
|
+1,94% | +3,87% |
Composition du iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 332 JPY | -5,45% | -5,51% | +39,70% | 0,85% | ||
| 2 758 JPY | +5,05% | +6,53% | +149,66% | 0,78% | ||
| 3 942 JPY | +0,95% | +1,83% | +23,77% | 0,64% | ||
| 9 669 JPY | -0,50% | -1,81% | +32,82% | 0,62% | ||
| 3 811 JPY | -2,46% | 0,00% | +48,87% | 0,59% | ||
| 4 848 JPY | +0,44% | -0,94% | +44,76% | 0,56% | ||
| 6 080 JPY | +6,29% | +15,70% | +44,66% | 0,53% | ||
| 3 416 JPY | -1,10% | -4,95% | +122,69% | 0,53% | ||
| 6 710 JPY | +10,43% | +12,92% | +115,13% | 0,52% | ||
| 1 128 JPY | +3,06% | +4,83% | +25,08% | 0,50% | ||
| 1 998 JPY | +0,15% | +1,37% | +9,51% | 0,49% | ||
| 4 340 JPY | +0,95% | +1,57% | +30,45% | 0,49% | ||
| 3 297 JPY | -0,84% | -5,88% | +204,01% | 0,48% | ||
| 7 075 JPY | +0,78% | +0,26% | +28,17% | 0,47% | ||
| 2 760 JPY | +1,04% | +2,60% | +16,97% | 0,45% | ||
| 2 896 JPY | +0,38% | +2,66% | +31,82% | 0,45% | ||
| 245 600 JPY | +0,37% | +0,61% | -2,42% | 0,43% | ||
| 3 922 JPY | +2,75% | +3,67% | +39,57% | 0,42% | ||
| 1 598 JPY | +2,31% | +3,70% | +56,46% | 0,42% | ||
| 1 890 JPY | +1,42% | +3,17% | +28,61% | 0,42% | ||
| 3 460 JPY | +2,31% | +2,70% | +21,70% | 0,41% | ||
| 2 111 JPY | +1,56% | +2,30% | +17,21% | 0,40% | ||
| 12 645 JPY | -4,13% | -4,46% | +14,64% | 0,40% | ||
| 2 352 JPY | +1,58% | +4,98% | +20,16% | 0,39% | ||
| 6 060 JPY | +3,18% | +11,05% | +119,49% | 0,39% | ||
| 1 364 JPY | -0,29% | +0,04% | +42,19% | 0,39% | ||
| 627,1 JPY | +1,72% | +2,52% | +15,49% | 0,38% | ||
| 607,4 JPY | +0,25% | -0,70% | +41,62% | 0,36% | ||
| 1 808 JPY | +1,89% | +4,18% | +28,65% | 0,36% | ||
| 2 102 JPY | -0,19% | +0,21% | +1,77% | 0,36% | ||
| 4 379 JPY | +4,16% | +4,96% | +62,16% | 0,36% | ||
| 2 144 JPY | +0,59% | +2,86% | +27,17% | 0,36% | ||
| 397,3 JPY | +5,44% | +9,48% | +15,49% | 0,35% | ||
| 1 908 JPY | +1,54% | +1,60% | +33,85% | 0,35% | ||
| 2 726 JPY | +2,25% | +2,79% | +29,05% | 0,35% | ||
| 3 356 JPY | +1,30% | +1,15% | +3,80% | 0,35% | ||
| 1 718 JPY | +0,94% | +1,06% | +23,10% | 0,35% | ||
| 4 500 JPY | +5,58% | +8,33% | +26,58% | 0,34% | ||
| 1 814 JPY | +0,95% | +3,13% | +3,07% | 0,34% | ||
| 3 208 JPY | +1,91% | +4,87% | +50,01% | 0,34% | ||
| 68 700 JPY | +1,18% | +4,41% | +12,62% | 0,34% | ||
| 8 061 JPY | -0,91% | +1,32% | +42,27% | 0,33% | ||
| 320 000 JPY | +0,16% | -1,08% | +1,27% | 0,33% | ||
| 2 611 JPY | +1,44% | +1,24% | +14,24% | 0,33% | ||
| 5 115 JPY | +1,55% | +7,37% | +37,13% | 0,33% | ||
| 3 355 JPY | -1,03% | +3,04% | +4,32% | 0,33% | ||
| 10 305 JPY | -5,33% | -4,49% | +52,94% | 0,32% | ||
| 1 844 JPY | +1,54% | +4,74% | +0,66% | 0,32% | ||
| 3 641 JPY | +2,28% | +2,45% | +17,19% | 0,32% | ||
| 4 515 JPY | +3,86% | +25,28% | -8,81% | 0,31% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B2QWDY88 |
|---|---|
| Frais de gestion (TER) | 0.58% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
09/05/2008
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 218 M€ |
|---|---|
| Encours 1 mois | 219 M€ |
| Encours 3 mois | 228 M€ |
| Encours 6 mois | 236 M€ |
| Encours 12 mois | 226 M€ |
