ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 37,35 EUR | -0,00% |
|
+1,50% | +2,96% |
Composition du iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 2 500 JPY | -1,73% | +4,19% | +49,71% | 0,85% | ||
| 2 374 JPY | -3,56% | -2,98% | +114,89% | 0,78% | ||
| 3 935 JPY | +0,67% | +2,85% | +23,55% | 0,64% | ||
| 9 564 JPY | +0,30% | +1,13% | +31,37% | 0,62% | ||
| 3 849 JPY | +1,05% | +0,86% | +50,35% | 0,59% | ||
| 4 707 JPY | +0,79% | +2,68% | +40,55% | 0,56% | ||
| 5 089 JPY | -0,55% | -0,55% | +21,08% | 0,53% | ||
| 3 152 JPY | +4,37% | +8,06% | +105,48% | 0,53% | ||
| 6 091 JPY | -0,31% | +6,97% | +95,29% | 0,52% | ||
| 1 086 JPY | +1,16% | +4,02% | +20,48% | 0,50% | ||
| 2 018 JPY | +1,08% | +3,73% | +10,61% | 0,49% | ||
| 4 426 JPY | +2,93% | +7,61% | +33,03% | 0,49% | ||
| 3 118 JPY | -1,83% | +1,56% | +187,51% | 0,48% | ||
| 6 864 JPY | +0,66% | +2,55% | +24,35% | 0,47% | ||
| 2 650 JPY | -0,92% | -0,21% | +12,29% | 0,45% | ||
| 2 848 JPY | -0,21% | +2,13% | +29,66% | 0,45% | ||
| 242 000 JPY | -1,55% | -0,45% | -3,85% | 0,43% | ||
| 3 451 JPY | -2,02% | 0,00% | +22,81% | 0,42% | ||
| 1 633 JPY | -1,45% | -1,09% | +59,94% | 0,42% | ||
| 1 844 JPY | +3,74% | +7,87% | +25,41% | 0,42% | ||
| 3 348 JPY | -0,68% | +4,36% | +17,76% | 0,41% | ||
| 2 099 JPY | +0,05% | +1,72% | +16,55% | 0,40% | ||
| 12 785 JPY | -1,50% | +8,62% | +15,91% | 0,40% | ||
| 2 204 JPY | -0,56% | -0,56% | +12,65% | 0,39% | ||
| 4 946 JPY | +2,93% | +23,03% | +79,14% | 0,39% | ||
| 1 434 JPY | -1,21% | +2,28% | +49,55% | 0,39% | ||
| 630,7 JPY | -0,65% | +2,22% | +16,15% | 0,38% | ||
| 629,6 JPY | +0,51% | +5,55% | +46,79% | 0,36% | ||
| 1 656 JPY | +0,76% | +3,34% | +17,90% | 0,36% | ||
| 2 178 JPY | +1,80% | -1,89% | +5,47% | 0,36% | ||
| 4 318 JPY | +3,38% | +3,28% | +59,90% | 0,36% | ||
| 2 073 JPY | +0,63% | +4,17% | +22,99% | 0,36% | ||
| 347,6 JPY | +0,84% | +9,21% | +1,05% | 0,35% | ||
| 1 868 JPY | +1,03% | +3,18% | +31,08% | 0,35% | ||
| 2 553 JPY | +0,55% | +3,99% | +20,88% | 0,35% | ||
| 3 589 JPY | +0,90% | +0,03% | +11,01% | 0,35% | ||
| 1 646 JPY | +1,20% | +3,13% | +17,87% | 0,35% | ||
| 4 232 JPY | +1,22% | +1,80% | +19,04% | 0,34% | ||
| 1 712 JPY | +1,06% | +2,55% | -2,78% | 0,34% | ||
| 2 962 JPY | +0,71% | +4,52% | +38,53% | 0,34% | ||
| 66 000 JPY | +1,23% | -3,79% | +8,20% | 0,34% | ||
| 8 304 JPY | +2,52% | +3,35% | +46,56% | 0,33% | ||
| 324 500 JPY | -0,92% | +2,20% | +2,69% | 0,33% | ||
| 2 468 JPY | +0,82% | +6,47% | +7,99% | 0,33% | ||
| 4 018 JPY | -1,66% | +0,80% | +7,72% | 0,33% | ||
| 3 250 JPY | -1,57% | -2,99% | +1,06% | 0,33% | ||
| 10 485 JPY | -0,24% | +0,62% | +55,61% | 0,32% | ||
| 1 788 JPY | +0,59% | +2,99% | -2,37% | 0,32% | ||
| 3 475 JPY | -0,29% | +2,21% | +11,84% | 0,32% | ||
| 3 340 JPY | +3,09% | +6,13% | -32,54% | 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€ |
