Composition iShares MSCI Japan Small-Cap ETF - USD

ETF

SCJ

US4642865822

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
71,81 USD +0,85% Graphique intraday de iShares MSCI Japan Small-Cap ETF - USD +0,07% -0,29%

Composition du iShares MSCI Japan Small-Cap ETF - USD

Poids
16 220 JPY -0,06%-3,51%+35,96%0,79%
12 920 JPY +2,26%+1,10%+54,77%0,66%
6 709 JPY +1,64%+1,13%+51,86%0,56%
3 935 JPY +1,89%+3,15%+23,55%0,56%
4 737 JPY +0,32%+9,40%+12,71%0,54%
1 900 JPY 0,00%+0,82%+4,14%0,52%
9 544 JPY +4,23%+4,63%+31,10%0,50%
6 197 JPY +2,92%+6,19%+12,26%0,49%
2 475 JPY -0,80%+1,50%+4,90%0,49%
3 036 JPY +2,50%+4,03%+6,79%0,45%
1 150 JPY +2,31%+2,31%+27,58%0,44%
2 816 JPY +1,97%+4,53%+28,20%0,43%
5 066 JPY +0,60%+0,98%+51,27%0,43%
4 185 JPY +1,45%+2,52%+25,79%0,43%
2 239 JPY +1,66%-3,30%+45,96%0,42%
1 684 JPY 0,00%-3,33%-4,35%0,40%
1 721 JPY +1,38%+3,58%+17,07%0,39%
3 382 JPY +1,44%-9,38%+20,36%0,39%
1 512 JPY 0,00%+4,13%+7,65%0,39%
2 262 JPY +1,12%+3,98%+9,54%0,39%
4 307 JPY +7,84%+2,21%+68,24%0,39%
7 176 JPY -1,03%-1,87%-26,76%0,39%
2 480 JPY +0,10%0,00%+26,72%0,38%
9 895 JPY +0,87%+1,47%-23,44%0,38%
4 713 JPY +1,40%-1,79%+51,11%0,37%
220,4 JPY +1,33%+6,11%-8,96%0,36%
1 882 JPY +0,83%+4,53%+2,70%0,36%
168 100 JPY +0,66%+1,27%+0,96%0,36%
2 468 JPY +2,26%+4,53%+7,96%0,36%
2 060 JPY +1,58%+1,60%-14,49%0,36%
2 295 JPY +4,20%+6,84%-4,24%0,35%
14 680 JPY -1,04%-4,36%-59,02%0,35%
3 858 JPY +0,47%+0,52%-13,09%0,35%
1 174 JPY +0,04%-3,34%+22,38%0,35%
2 090 JPY +0,99%+0,82%-10,53%0,34%
338 000 JPY +1,50%+2,11%+6,96%0,34%
552,7 JPY +1,97%+3,27%+28,86%0,34%
3 436 JPY -0,58%-0,64%+10,59%0,34%
70 500 JPY +1,59%+2,92%+15,57%0,34%
2 074 JPY 0,00%+1,74%-8,37%0,33%
3 673 JPY 0,00%+4,29%-1,53%0,33%
1 608 JPY -2,07%+5,69%+15,15%0,33%
5 156 JPY +0,19%+0,14%+7,87%0,33%
2 854 JPY +0,40%+1,40%-23,19%0,33%
152 700 JPY +0,86%+1,33%+5,97%0,33%
2 428 JPY +1,06%+4,59%+2,71%0,33%
14 785 JPY +1,90%+3,28%+34,04%0,33%
1 720 JPY 0,00%+1,80%+20,69%0,32%
1 426 JPY -1,25%-5,35%+39,62%0,32%
14 390 JPY -0,79%-0,28%-11,64%0,32%
d2050212095eeb8bdca.MllX2GxkD-LnFRqNmcUOjH2OxWILEsa6l_SPwRC4z64.Qz4D7SBXf6OpYlnc9pRC7QnD8AM8WqSCpra4pUL_gscEDzjrOgpGlZJhQw

Ratings de l'ETF

Description

Code ISIN US4642865822
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap Japan Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/12/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 125 M€
Encours 1 mois 116 M€
Encours 3 mois 104 M€
Encours 6 mois 109 M€
Encours 12 mois 62 M€
  1. Bourse
  2. ETF
  3. ETF SCJ
  4. Composition iShares MSCI Japan Small-Cap ETF - USD