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

ETF

ISJP

IE00B2QWDY88

Temps Différé Swiss Exchange 05:55:01 25/06/2026 Varia. 5j. Varia. 1 janv.
44,85 GBX +0,29% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -0,61% +15,28%

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

26 370,00JPY+6,39%+291,77%0,87%
2 488,50JPY-0,92%-6,75%0,71%
17 770,00JPY+0,11%+172,30%0,61%
7 223,00JPY+2,15%+51,87%0,57%
2 964,00JPY-1,59%+21,88%0,57%
10 150,00JPY+11,20%+84,71%0,55%
10 860,00JPY+2,16%+57,60%0,55%
5 235,00JPY+0,93%+7,56%0,55%
46 390,00JPY+0,76%+163,06%0,54%
481,20JPY+2,23%-26,79%0,54%
9 833,00JPY-0,17%-8,53%0,5%
5 506,00JPY+0,18%-15,29%0,48%
3 750,00JPY+0,81%+7,60%0,48%
1 380,50JPY-0,29%+33,00%0,47%
112 400,00JPY+0,81%-9,43%0,47%
9 883,00JPY+4,63%+24,90%0,47%
6 783,00JPY-0,96%+33,87%0,46%
116 000,00JPY+1,05%-11,38%0,45%
2 340,50JPY-0,40%+7,73%0,44%
1 269,50JPY+0,79%-11,16%0,44%
8 162,00JPY-0,57%+20,15%0,44%
7 853,00JPY+5,01%+134,35%0,43%
3 749,00JPY+2,43%-8,09%0,41%
5 660,00JPY+7,24%+154,95%0,4%
2 808,00JPY+2,63%-16,55%0,4%
7 577,00JPY+4,28%+25,93%0,4%
1 347,50JPY+2,63%-16,02%0,39%
2 761,00JPY+1,73%-11,16%0,39%
1 875,00JPY-0,45%-9,46%0,39%
1 466,50JPY+2,73%+6,73%0,39%
1 092,00JPY+1,87%-10,42%0,39%
2 187,00JPY+1,86%+9,24%0,39%
5 831,00JPY+2,35%+47,25%0,39%
4 132,00JPY+2,81%+81,63%0,39%
3 763,00JPY+1,32%+20,53%0,38%
1 649,00JPY+0,67%-1,79%0,38%
154 200,00JPY+0,65%-12,34%0,38%
4 967,00JPY+0,04%+48,22%0,37%
151 300,00JPY+1,14%-12,59%0,36%
136 700,00JPY+0,89%-8,19%0,36%
2 362,50JPY+0,30%-17,38%0,36%
49 920,00JPY+3,94%+398,70%0,36%
9 382,00JPY+1,55%+47,79%0,36%
8 534,00JPY+3,53%+59,13%0,35%
520,60JPY+0,33%+16,83%0,35%
8 399,00JPY+1,29%-8,73%0,35%
3 291,00JPY+1,51%-7,19%0,35%
3 035,00JPY+1,34%-8,69%0,35%
3 767,00JPY-0,16%+53,94%0,35%

Ratings de l'ETF

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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 43,8 Md
Encours 1 mois 39,89 Md
Encours 3 mois 43,47 Md
Encours 6 mois 36,17 Md
Encours 12 mois 23,45 Md
  1. Bourse
  2. ETF
  3. ETF ISJP
  4. Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD