ETF ISJP ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD
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Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

ISJP

IE00B2QWDY88

Marché Fermé - Swiss Exchange
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 05:55:02 25/06/2024 		Varia. 5j. Varia. 1 janv.
39,68 USD +0,64% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -0,16% -1,63%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EBARA CORPORATION Action Ebara Corporation
 12 120 JPY +1,21%+0,58%+45,18%0,85%
ASICS CORPORATION Action ASICS Corporation
 9 862 JPY +1,18%+1,75%+123,18%0,78%
SOJITZ CORPORATION Action Sojitz Corporation
 3 908 JPY 0,00%+2,46%+22,79%0,64%
TOYO SUISAN KAISHA, LTD. Action Toyo Suisan Kaisha, Ltd.
 9 665 JPY -0,41%+1,02%+32,73%0,62%
SOCIONEXT INC. Action Socionext Inc.
 3 816 JPY -1,42%+0,03%+49,18%0,59%
NITERRA CO., LTD. Action Niterra Co., Ltd.
 4 658 JPY -0,04%+0,26%+39,12%0,56%
SUMITOMO FORESTRY CO., LTD. Action Sumitomo Forestry Co., Ltd.
 5 205 JPY -1,16%-0,04%+23,86%0,53%
ISETAN MITSUKOSHI HOLDINGS LTD. Action Isetan Mitsukoshi Holdings Ltd.
 3 004 JPY +3,37%+4,03%+95,89%0,53%
KAWASAKI HEAVY INDUSTRIES, LTD. Action Kawasaki Heavy Industries, Ltd.
 6 078 JPY +0,76%+6,75%+94,84%0,52%
TOKYU FUDOSAN HOLDINGS CORPORATION Action Tokyu Fudosan Holdings Corporation
 1 078 JPY +1,70%+1,46%+19,54%0,50%
KOBE STEEL, LTD. Action Kobe Steel, Ltd.
 1 977 JPY -0,15%+1,54%+8,44%0,49%
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
 4 274 JPY +0,28%+4,45%+28,43%0,49%
FUJIKURA LTD. Action Fujikura Ltd.
 3 157 JPY +1,48%-1,13%+191,10%0,48%
KURITA WATER INDUSTRIES LTD. Action Kurita Water Industries Ltd.
 6 843 JPY +0,99%+0,68%+24,02%0,47%
RYOHIN KEIKAKU CO., LTD. Action Ryohin Keikaku Co., Ltd.
 2 645 JPY +0,11%+0,02%+12,06%0,45%
KYOTO FINANCIAL GROUP,INC. Action Kyoto Financial Group,Inc.
 2 820 JPY +2,88%+9,41%+28,39%0,45%
DAIWA HOUSE REIT INVESTMENT CORPORATION Action Daiwa House REIT Investment Corporation
 247 200 JPY -0,16%+0,65%-1,79%0,43%
RESONAC HOLDING CORPORATION Action Resonac Holding Corporation
 3 529 JPY +3,46%+0,89%+25,23%0,42%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED Action Kyushu Electric Power Company, Incorporated
 1 680 JPY +1,17%-0,33%+64,59%0,42%
AMADA HOLDINGS CO. LTD. Action Amada Holdings Co. Ltd.
 1 764 JPY +0,48%+2,50%+19,93%0,42%
ROHTO PHARMACEUTICAL CO.,LTD. Action Rohto Pharmaceutical Co.,Ltd.
 3 333 JPY -0,09%+6,65%+17,31%0,41%
TOSOH CORPORATION Action Tosoh Corporation
 2 096 JPY -0,14%+1,55%+16,41%0,40%
HORIBA, LTD. Action HORIBA, Ltd.
 12 025 JPY -0,08%+3,49%+8,98%0,40%
SEIBU HOLDINGS INC. Action Seibu Holdings Inc.
 2 202 JPY -0,29%-1,32%+12,70%0,39%
IHI CORPORATION Action IHI Corporation
 4 407 JPY -1,56%+14,70%+59,65%0,39%
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED Action Tohoku Electric Power Company, Incorporated
 1 452 JPY +0,76%+1,96%+51,53%0,39%
OJI HOLDINGS CORPORATION Action Oji Holdings Corporation
 629 JPY +0,37%+2,44%+15,89%0,38%
MEBUKI FINANCIAL GROUP,INC. Action Mebuki Financial Group,Inc.
 626 JPY +2,72%+5,46%+45,88%0,36%
SANTEN PHARMACEUTICAL CO., LTD. Action Santen Pharmaceutical Co., Ltd.
 1 650 JPY +1,38%+4,76%+17,40%0,36%
SKYLARK HOLDINGS CO., LTD. Action Skylark Holdings Co., Ltd.
 2 256 JPY +0,71%-0,02%+9,23%0,36%
DMG MORI CO., LTD. Action DMG Mori Co., Ltd.
 4 295 JPY -0,26%+1,61%+59,04%0,36%
NGK INSULATORS, LTD Action NGK Insulators, Ltd
 2 050 JPY +0,42%+1,89%+21,57%0,36%
SUMITOMO CHEMICAL CO., LTD. Action Sumitomo Chemical Co., Ltd.
 336,9 JPY +0,84%+5,48%-2,12%0,35%
KURARAY CO., LTD Action Kuraray Co., Ltd
 1 898 JPY -0,18%+5,07%+33,15%0,35%
TOKYO TATEMONO CO., LTD. Action Tokyo Tatemono Co., Ltd.
 2 552 JPY +1,21%+4,57%+20,88%0,35%
THE YOKOHAMA RUBBER CO., LTD. Action The Yokohama Rubber Co., Ltd.
 3 626 JPY -0,03%+1,20%+12,19%0,35%
NIKON CORPORATION Action Nikon Corporation
 1 624 JPY +0,53%+5,98%+16,22%0,35%
SUMITOMO HEAVY INDUSTRIES, LTD. Action Sumitomo Heavy Industries, Ltd.
 4 256 JPY -0,12%+1,82%+19,75%0,34%
LIXIL CORPORATION Action LIXIL Corporation
 1 705 JPY -0,79%+1,97%-3,12%0,34%
SANWA HOLDINGS CORPORATION Action Sanwa Holdings Corporation
 2 935 JPY +0,39%+3,64%+37,15%0,34%
INVINCIBLE INVESTMENT CORPORATION Action Invincible Investment Corporation
 68 100 JPY -1,59%-1,87%+11,64%0,34%
COSMO ENERGY HOLDINGS CO., LTD. Action Cosmo Energy Holdings Co., Ltd.
 8 020 JPY -1,18%+1,10%+41,53%0,33%
ADVANCE RESIDENCE INVESTMENT CORPORATION Action Advance Residence Investment Corporation
 324 000 JPY +0,15%+1,41%+2,53%0,33%
MEDIPAL HOLDINGS CORPORATION Action MediPal Holdings Corporation
 2 449 JPY 0,00%+5,63%+7,20%0,33%
TAIYO YUDEN CO., LTD. Action Taiyo Yuden Co., Ltd.
 4 039 JPY +1,84%+0,32%+8,39%0,33%
YAMAZAKI BAKING CO., LTD. Action Yamazaki Baking Co., Ltd.
 3 416 JPY +0,21%-1,19%+6,25%0,33%
ULVAC, INC. Action ULVAC, Inc.
 10 570 JPY +0,71%+2,82%+56,80%0,32%
HASEKO CORPORATION Action Haseko Corporation
 1 754 JPY -1,38%+1,92%-4,20%0,32%
KYUSHU RAILWAY COMPANY Action Kyushu Railway Company
 3 435 JPY -0,95%+1,15%+10,69%0,32%
BAYCURRENT CONSULTING, INC. Action BayCurrent Consulting, Inc.
 3 253 JPY +0,99%+4,96%-34,22%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
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  4. Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD