ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 39,63 USD | +0,46% |
|
-2,06% | -2,18% |
Composition du iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 11 910 JPY | -3,29% | +4,70% | +42,67% | 0,85% | ||
| 9 071 JPY | -1,90% | -3,20% | +105,32% | 0,78% | ||
| 3 838 JPY | -2,27% | -2,39% | +20,50% | 0,64% | ||
| 9 638 JPY | -0,19% | -3,06% | +32,39% | 0,62% | ||
| 4 030 JPY | -3,29% | -2,23% | +57,42% | 0,59% | ||
| 4 610 JPY | -2,54% | -2,74% | +37,65% | 0,56% | ||
| 5 380 JPY | -3,67% | -2,15% | +28,00% | 0,53% | ||
| 3 138 JPY | -3,30% | -1,94% | +104,56% | 0,53% | ||
| 5 641 JPY | -3,49% | +1,55% | +80,86% | 0,52% | ||
| 1 051 JPY | -3,97% | -7,52% | +16,60% | 0,50% | ||
| 1 946 JPY | -2,16% | -1,44% | +6,69% | 0,49% | ||
| 4 050 JPY | -1,87% | -5,09% | +21,73% | 0,49% | ||
| 3 273 JPY | -3,08% | +3,64% | +201,80% | 0,48% | ||
| 6 700 JPY | -2,22% | +1,30% | +21,38% | 0,47% | ||
| 2 704 JPY | -2,03% | +5,11% | +14,60% | 0,45% | ||
| 2 558 JPY | -1,82% | -4,41% | +16,44% | 0,45% | ||
| 244 700 JPY | -1,33% | -1,09% | -2,78% | 0,43% | ||
| 3 450 JPY | -3,74% | +1,29% | +22,78% | 0,42% | ||
| 1 724 JPY | -2,24% | -4,54% | +68,81% | 0,42% | ||
| 1 704 JPY | -1,64% | -1,27% | +15,95% | 0,42% | ||
| 3 132 JPY | +2,35% | +4,43% | +10,17% | 0,41% | ||
| 2 034 JPY | -3,12% | -0,93% | +12,97% | 0,40% | ||
| 11 750 JPY | -3,41% | -2,49% | +6,53% | 0,40% | ||
| 2 188 JPY | -2,63% | -2,75% | +11,83% | 0,39% | ||
| 3 758 JPY | -2,82% | -0,92% | +36,11% | 0,39% | ||
| 1 460 JPY | -1,75% | -5,78% | +52,26% | 0,39% | ||
| 611 JPY | -4,35% | -3,69% | +12,52% | 0,38% | ||
| 585,9 JPY | -0,20% | -1,30% | +36,61% | 0,36% | ||
| 1 587 JPY | -0,35% | -1,34% | +12,95% | 0,36% | ||
| 2 271 JPY | -0,61% | +2,39% | +9,98% | 0,36% | ||
| 4 157 JPY | -4,13% | -6,01% | +53,93% | 0,36% | ||
| 1 994 JPY | -3,44% | -2,99% | +18,27% | 0,36% | ||
| 308,9 JPY | -3,07% | -3,23% | -10,20% | 0,35% | ||
| 1 816 JPY | -2,13% | -0,79% | +27,39% | 0,35% | ||
| 2 401 JPY | -5,49% | -5,71% | +13,68% | 0,35% | ||
| 3 544 JPY | -3,80% | -3,98% | +9,62% | 0,35% | ||
| 1 520 JPY | -2,66% | -4,22% | +8,85% | 0,35% | ||
| 4 109 JPY | -2,28% | +0,98% | +15,58% | 0,34% | ||
| 1 658 JPY | -1,19% | -2,15% | -5,79% | 0,34% | ||
| 2 851 JPY | -1,99% | -1,67% | +33,32% | 0,34% | ||
| 67 900 JPY | -0,73% | -0,59% | +11,31% | 0,34% | ||
| 7 779 JPY | -1,88% | +0,88% | +37,29% | 0,33% | ||
| 320 000 JPY | -0,31% | -0,62% | +1,27% | 0,33% | ||
| 2 344 JPY | -1,43% | +1,63% | +2,58% | 0,33% | ||
| 4 057 JPY | +2,97% | +15,35% | +8,77% | 0,33% | ||
| 3 440 JPY | -1,38% | -1,91% | +6,97% | 0,33% | ||
| 10 555 JPY | -3,25% | -5,04% | +56,65% | 0,32% | ||
| 1 710 JPY | -2,06% | -3,99% | -6,63% | 0,32% | ||
| 3 326 JPY | -2,75% | -5,24% | +7,05% | 0,32% | ||
| 3 121 JPY | +2,03% | -2,98% | -36,96% | 0,31% | ||
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 |
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€ |
