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

ETF

ISJP

IE00B2QWDY88

Marché Fermé - 17:55:00 01/10/2026 Varia. 5j. Varia. 1 janv.
54,82 EUR -0,04% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,82% +22,78%

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

11 995,00JPY+8,75%+256,41%0,87%
2 125,50JPY-0,86%-20,35%0,71%
15 895,00JPY+6,07%+143,56%0,61%
4 779,00JPY+3,15%+0,48%0,57%
3 601,00JPY-0,99%+48,07%0,57%
10 120,00JPY+5,66%+84,17%0,55%
3 835,00JPY+0,92%+11,30%0,55%
5 607,00JPY-1,15%+15,20%0,55%
2 464,50JPY+7,55%+39,75%0,54%
518,50JPY-2,92%-21,12%0,54%
9 584,00JPY-0,05%-10,85%0,5%
7 627,00JPY-0,82%+17,34%0,48%
4 171,00JPY+0,36%+19,68%0,48%
1 694,50JPY-1,37%+63,25%0,47%
107 100,00JPY0,00%-13,70%0,47%
5 088,00JPY-0,88%+28,60%0,47%
7 788,00JPY-2,50%+53,70%0,46%
109 100,00JPY+0,18%-16,65%0,45%
2 333,00JPY-0,58%+7,39%0,44%
1 229,50JPY-0,24%-13,96%0,44%
6 833,00JPY-0,09%+0,59%0,44%
5 566,00JPY+2,30%+66,10%0,43%
3 514,00JPY+0,63%-13,85%0,41%
5 105,00JPY+3,34%+129,95%0,4%
3 170,00JPY0,00%-5,79%0,4%
7 150,00JPY+0,21%+18,83%0,4%
1 201,00JPY-0,74%-25,15%0,39%
2 649,00JPY+0,70%-14,77%0,39%
2 006,50JPY-2,03%-3,11%0,39%
1 664,00JPY+0,79%+21,11%0,39%
1 106,50JPY-0,54%-9,23%0,39%
2 117,00JPY-1,37%+5,74%0,39%
6 425,00JPY-0,17%+62,25%0,39%
1 641,00JPY+1,08%+44,26%0,39%
4 660,00JPY+1,50%+49,26%0,38%
2 098,00JPY+1,77%+24,96%0,38%
143 100,00JPY-0,14%-18,65%0,38%
5 749,00JPY-0,45%+71,56%0,37%
139 100,00JPY-0,22%-19,64%0,36%
131 200,00JPY-0,08%-11,89%0,36%
2 887,00JPY-0,47%+0,96%0,36%
4 113,00JPY+6,66%+310,89%0,36%
7 848,00JPY+1,21%+23,63%0,36%
8 454,00JPY+1,42%+57,64%0,35%
580,10JPY0,00%+30,18%0,35%
7 451,00JPY+0,19%-19,03%0,35%
3 255,00JPY-0,73%-8,21%0,35%
3 564,00JPY+0,03%+7,22%0,35%
3 974,00JPY+2,98%+62,40%0,35%


Description

Code ISIN IE00B2QWDY88
Frais de gestion (TER) 0.0058
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 623 M
Encours 1 mois 623 M
Encours 3 mois 623 M
Encours 6 mois 623 M
Encours 12 mois 623 M
  1. Bourse
  2. ETF
  3. ETF ISJP
  4. Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD