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. | ||
| 31,61 GBX | +0,55% |
|
+1,29% | +0,40% |
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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|---|---|---|---|---|---|---|
| 2 544 JPY | +7,32% | +5,58% | +52,34% | 0,85% | ||
| 2 461 JPY | -0,06% | +1,72% | +122,82% | 0,78% | ||
| 3 909 JPY | +0,67% | +2,41% | +22,73% | 0,64% | ||
| 9 535 JPY | -0,13% | +0,77% | +30,98% | 0,62% | ||
| 3 809 JPY | +0,16% | -1,35% | +48,79% | 0,59% | ||
| 4 670 JPY | +1,06% | +1,54% | +39,44% | 0,56% | ||
| 5 117 JPY | -0,25% | -0,47% | +21,75% | 0,53% | ||
| 3 020 JPY | +0,82% | +5,47% | +96,87% | 0,53% | ||
| 6 110 JPY | +1,51% | +10,47% | +95,90% | 0,52% | ||
| 1 074 JPY | +0,61% | +1,90% | +19,09% | 0,50% | ||
| 1 996 JPY | +0,88% | +2,89% | +9,43% | 0,49% | ||
| 4 300 JPY | +1,99% | +6,38% | +29,25% | 0,49% | ||
| 3 176 JPY | +0,57% | +1,79% | +192,85% | 0,48% | ||
| 6 819 JPY | +0,28% | +1,97% | +23,53% | 0,47% | ||
| 2 674 JPY | +0,73% | +1,13% | +13,33% | 0,45% | ||
| 2 854 JPY | -1,16% | +4,20% | +29,93% | 0,45% | ||
| 245 800 JPY | 0,00% | +0,20% | -2,34% | 0,43% | ||
| 3 522 JPY | -0,31% | +1,03% | +25,34% | 0,42% | ||
| 1 657 JPY | -0,66% | -1,69% | +62,29% | 0,42% | ||
| 1 777 JPY | +0,51% | +3,89% | +20,88% | 0,42% | ||
| 3 371 JPY | +1,41% | +5,74% | +18,57% | 0,41% | ||
| 2 098 JPY | -0,76% | +2,29% | +16,49% | 0,40% | ||
| 12 980 JPY | +5,27% | +8,48% | +17,68% | 0,40% | ||
| 2 217 JPY | 0,00% | 0,00% | +13,29% | 0,39% | ||
| 4 805 JPY | +5,91% | +27,83% | +74,03% | 0,39% | ||
| 1 452 JPY | -1,43% | +2,43% | +51,37% | 0,39% | ||
| 634,8 JPY | +0,78% | +4,29% | +16,91% | 0,38% | ||
| 626,4 JPY | +0,47% | +5,63% | +46,05% | 0,36% | ||
| 1 644 JPY | +1,04% | +2,46% | +17,01% | 0,36% | ||
| 2 140 JPY | -3,86% | -3,32% | +3,61% | 0,36% | ||
| 4 177 JPY | -1,51% | +0,51% | +54,68% | 0,36% | ||
| 2 060 JPY | +0,12% | +3,88% | +22,22% | 0,36% | ||
| 344,7 JPY | +0,58% | +10,45% | +0,20% | 0,35% | ||
| 1 850 JPY | -0,99% | +2,52% | +29,74% | 0,35% | ||
| 2 539 JPY | +0,83% | +2,21% | +20,22% | 0,35% | ||
| 3 557 JPY | +0,94% | -1,08% | +10,02% | 0,35% | ||
| 1 626 JPY | +0,28% | +4,03% | +16,48% | 0,35% | ||
| 4 181 JPY | +0,97% | +0,19% | +17,61% | 0,34% | ||
| 1 694 JPY | +0,09% | +3,07% | -3,81% | 0,34% | ||
| 2 942 JPY | +0,48% | +4,09% | +37,55% | 0,34% | ||
| 65 200 JPY | +0,77% | -5,78% | +6,89% | 0,34% | ||
| 8 100 JPY | +1,84% | +1,94% | +42,96% | 0,33% | ||
| 327 500 JPY | +0,46% | +2,66% | +3,64% | 0,33% | ||
| 2 448 JPY | -0,20% | +5,15% | +7,11% | 0,33% | ||
| 4 086 JPY | -0,32% | +0,81% | +9,54% | 0,33% | ||
| 3 302 JPY | -2,62% | -2,25% | +2,67% | 0,33% | ||
| 10 510 JPY | +0,86% | -1,13% | +55,98% | 0,32% | ||
| 1 778 JPY | +0,57% | +3,01% | -2,95% | 0,32% | ||
| 3 485 JPY | +1,75% | +3,35% | +12,17% | 0,32% | ||
| 3 240 JPY | -0,70% | +3,68% | -34,56% | 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€ |
