Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

ISJP

IE00B2QWDY88

Temps Différé Berne S.E. Varia. 5j. Varia. 1 janv.
- CHF -.--% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -.--% -.--%

Composition du iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

Poids
12 315 JPY +1,27%+8,26%+47,52%0,85%
9 247 JPY -0,54%-1,32%+109,30%0,78%
3 927 JPY +2,13%-0,13%+23,30%0,64%
9 656 JPY +1,26%-2,88%+32,64%0,62%
4 167 JPY +1,29%+1,09%+62,77%0,59%
4 730 JPY +0,23%-0,21%+41,24%0,56%
5 585 JPY +3,56%+1,58%+32,88%0,53%
3 245 JPY -1,34%+1,41%+111,54%0,53%
5 845 JPY +4,10%+5,22%+87,40%0,52%
1 094 JPY +0,83%-3,70%+21,42%0,50%
1 990 JPY +2,45%+0,73%+9,04%0,49%
4 127 JPY +0,02%-3,28%+24,05%0,49%
3 377 JPY +6,30%+6,93%+211,39%0,48%
6 852 JPY +1,93%+3,60%+24,13%0,47%
2 760 JPY +1,14%+7,29%+16,97%0,45%
2 605 JPY +0,31%-2,64%+18,60%0,45%
248 000 JPY +0,40%+0,24%-1,47%0,43%
3 584 JPY +5,35%+5,23%+27,54%0,42%
1 763 JPY +3,10%-2,35%+72,67%0,42%
1 733 JPY +0,73%+0,38%+17,89%0,42%
3 060 JPY +4,58%+2,03%+7,63%0,41%
2 100 JPY +1,13%+2,26%+16,60%0,40%
12 165 JPY +0,87%+0,95%+10,29%0,40%
2 248 JPY -1,01%-0,13%+14,84%0,39%
3 867 JPY +2,57%+1,95%+40,06%0,39%
1 486 JPY +1,47%-4,10%+54,97%0,39%
638,8 JPY +1,24%+0,69%+17,64%0,38%
587,1 JPY -0,10%-1,10%+36,89%0,36%
1 592 JPY +1,37%-0,99%+13,35%0,36%
2 285 JPY -1,30%+3,02%+10,65%0,36%
4 336 JPY -0,05%-1,97%+60,56%0,36%
2 064 JPY +0,78%+0,46%+22,49%0,36%
318,7 JPY +1,63%-0,16%-7,35%0,35%
1 856 JPY +1,01%+1,37%+30,16%0,35%
2 540 JPY +4,03%-0,24%+20,29%0,35%
3 684 JPY +0,96%-0,19%+13,95%0,35%
1 561 JPY +1,59%-1,61%+11,82%0,35%
4 205 JPY +2,56%+3,34%+18,28%0,34%
1 678 JPY +0,15%-0,97%-4,66%0,34%
2 909 JPY +1,86%+0,33%+36,03%0,34%
68 400 JPY +0,59%+0,15%+12,13%0,34%
7 928 JPY +0,70%+2,81%+39,92%0,33%
321 000 JPY +0,63%-0,31%+1,58%0,33%
2 378 JPY +2,26%+3,10%+4,07%0,33%
3 940 JPY +3,49%+12,03%+5,63%0,33%
3 488 JPY +0,37%-0,54%+8,46%0,33%
10 910 JPY +1,54%-1,84%+61,92%0,32%
1 746 JPY +0,34%-1,96%-4,67%0,32%
3 420 JPY -0,03%-2,56%+10,07%0,32%
3 059 JPY -3,29%-4,91%-38,21%0,31%
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Ratings de l'ETF

Description

Code ISIN IE00B2QWDY88
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap Japan Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
09/05/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

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€
  1. Bourse
  2. ETF
  3. ETF ISJP
  4. Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD