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

ETF

ISJP

IE00B2QWDY88

Temps Différé 05:55:00 13/08/2026 Varia. 5j. Varia. 1 janv.
46,00 GBX +1,31% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,63% +18,25%

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

21 560,00JPY+5,27%+220,31%0,87%
2 423,50JPY+1,74%-9,18%0,71%
17 000,00JPY-2,35%+160,50%0,61%
5 480,00JPY+0,48%+15,22%0,57%
3 402,00JPY+1,61%+39,88%0,57%
9 015,00JPY+4,14%+64,06%0,55%
9 703,00JPY+0,73%+40,81%0,55%
5 606,00JPY+0,21%+15,18%0,55%
29 500,00JPY+1,72%+67,28%0,54%
520,90JPY+0,83%-20,75%0,54%
10 480,00JPY-0,29%-2,51%0,5%
7 359,00JPY-0,27%+13,22%0,48%
4 192,00JPY+0,12%+20,29%0,48%
1 637,00JPY+2,73%+57,71%0,47%
115 100,00JPY-0,95%-7,25%0,47%
5 789,00JPY+0,33%+46,32%0,47%
7 704,00JPY+2,43%+52,04%0,46%
118 500,00JPY-0,42%-9,47%0,45%
2 417,50JPY+0,06%+11,28%0,44%
1 326,50JPY+1,18%-7,17%0,44%
6 920,00JPY+1,44%+1,87%0,44%
6 006,00JPY+4,22%+79,23%0,43%
3 676,00JPY-0,19%-9,88%0,41%
4 886,00JPY+1,94%+120,09%0,4%
3 255,00JPY+1,72%-3,27%0,4%
7 626,00JPY-0,87%+26,74%0,4%
1 337,00JPY-0,59%-16,67%0,39%
2 783,00JPY+0,51%-10,46%0,39%
1 980,00JPY-1,05%-4,39%0,39%
1 651,00JPY+0,73%+20,16%0,39%
1 147,00JPY-1,59%-5,91%0,39%
2 236,50JPY+0,29%+11,71%0,39%
7 002,00JPY+2,22%+76,82%0,39%
3 695,00JPY+0,49%+62,42%0,39%
4 701,00JPY+0,36%+50,58%0,38%
1 858,50JPY+2,12%+10,69%0,38%
151 600,00JPY-0,98%-13,81%0,38%
5 592,00JPY-1,34%+66,88%0,37%
150 300,00JPY-0,53%-13,17%0,36%
139 000,00JPY-0,57%-6,65%0,36%
2 868,00JPY-3,56%+0,30%0,36%
4 111,00JPY-2,63%+310,69%0,36%
8 532,00JPY0,00%+34,40%0,36%
8 043,00JPY+1,51%+49,97%0,35%
529,00JPY+0,59%+18,72%0,35%
8 228,00JPY-0,60%-10,58%0,35%
3 374,00JPY-0,12%-4,85%0,35%
3 717,00JPY-2,18%+11,82%0,35%
3 739,00JPY+1,41%+52,80%0,35%

Ratings de l'ETF

Trackinsight Logo

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