ETF IDJP ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD
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Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IDJP

IE00B2QWDY88

Marché Fermé - London S.E.
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 17:35:14 03/05/2024 		Varia. 5j. Varia. 1 janv.
40,94 USD +0,86% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,94% +0,95%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SCREEN HOLDINGS CO., LTD. Action Screen Holdings Co., Ltd.
 16 640 JPY +0,85%+2,59%+39,48%0,78%
EBARA CORPORATION Action Ebara Corporation
 13 360 JPY +0,60%+3,41%+60,04%0,62%
ASICS CORPORATION Action ASICS Corporation
 6 761 JPY +0,51%+0,78%+53,03%0,58%
SOJITZ CORPORATION Action Sojitz Corporation
 4 325 JPY +1,08%+9,91%+35,79%0,58%
SUMITOMO FORESTRY CO., LTD. Action Sumitomo Forestry Co., Ltd.
 5 360 JPY +0,02%+13,15%+27,53%0,53%
KOBE STEEL, LTD. Action Kobe Steel, Ltd.
 1 882 JPY -0,24%-0,95%+3,15%0,52%
TOYO SUISAN KAISHA, LTD. Action Toyo Suisan Kaisha, Ltd.
 10 070 JPY +0,85%+5,51%+38,32%0,52%
RYOHIN KEIKAKU CO., LTD. Action Ryohin Keikaku Co., Ltd.
 2 500 JPY -0,46%+1,01%+5,95%0,48%
KURITA WATER INDUSTRIES LTD. Action Kurita Water Industries Ltd.
 6 277 JPY -0,27%+1,29%+13,71%0,46%
TOKYU FUDOSAN HOLDINGS CORPORATION Action Tokyu Fudosan Holdings Corporation
 1 160 JPY +0,78%+0,83%+28,63%0,44%
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
 4 146 JPY -0,55%-0,93%+24,62%0,44%
ROHTO PHARMACEUTICAL CO.,LTD. Action Rohto Pharmaceutical Co.,Ltd.
 3 064 JPY -0,49%+0,92%+7,77%0,43%
TSURUHA HOLDINGS INC. Action Tsuruha Holdings Inc.
 9 896 JPY +0,12%+0,01%-23,44%0,42%
ISETAN MITSUKOSHI HOLDINGS LTD. Action Isetan Mitsukoshi Holdings Ltd.
 2 240 JPY +1,84%+0,02%+45,99%0,41%
NITERRA CO., LTD. Action Niterra Co., Ltd.
 5 018 JPY +0,30%-0,95%+49,84%0,41%
KYOTO FINANCIAL GROUP,INC. Action Kyoto Financial Group,Inc.
 2 801 JPY -0,16%-0,53%+27,52%0,40%
LIXIL CORPORATION Action LIXIL Corporation
 1 714 JPY +2,51%+1,81%-2,61%0,40%
AMADA HOLDINGS CO. LTD. Action Amada Holdings Co. Ltd.
 1 721 JPY +0,47%0,00%+17,07%0,40%
RESONAC HOLDING CORPORATION Action Resonac Holding Corporation
 3 425 JPY -0,67%+1,27%+21,89%0,39%
SANTEN PHARMACEUTICAL CO., LTD. Action Santen Pharmaceutical Co., Ltd.
 1 529 JPY +0,39%+1,09%+8,83%0,38%
KAWASAKI HEAVY INDUSTRIES, LTD. Action Kawasaki Heavy Industries, Ltd.
 4 855 JPY +0,68%+3,01%+55,66%0,38%
SKYLARK HOLDINGS CO., LTD. Action Skylark Holdings Co., Ltd.
 2 252 JPY +0,29%-0,42%+9,08%0,38%
SEIBU HOLDINGS INC. Action Seibu Holdings Inc.
 2 444 JPY +0,35%-1,43%+24,91%0,38%
NOF CORPORATION Action NOF Corporation
 2 122 JPY -1,00%+1,53%-9,16%0,37%
PERSOL HOLDINGS CO.,LTD. Action Persol Holdings Co.,Ltd.
 215,6 JPY -0,46%-2,18%-10,95%0,37%
SHIFT INC. Action SHIFT Inc.
 14 125 JPY -2,42%-3,78%-60,57%0,37%
KEIO CORPORATION Action Keio Corporation
 3 833 JPY -0,49%-0,65%-13,65%0,36%
TAIYO YUDEN CO., LTD. Action Taiyo Yuden Co., Ltd.
 3 604 JPY -2,78%-1,88%-3,38%0,36%
HASEKO CORPORATION Action Haseko Corporation
 1 907 JPY +0,50%+1,36%+4,09%0,35%
ALFRESA HOLDINGS CORPORATION Action Alfresa Holdings Corporation
 2 390 JPY +1,68%+4,14%-0,27%0,35%
ADVANCE RESIDENCE INVESTMENT CORPORATION Action Advance Residence Investment Corporation
 348 000 JPY +0,14%+2,96%+10,13%0,35%
MEDIPAL HOLDINGS CORPORATION Action MediPal Holdings Corporation
 2 483 JPY -0,22%+0,63%+8,64%0,35%
ORIX JREIT INC. Action ORIX JREIT Inc.
 169 200 JPY +1,56%+0,65%+1,62%0,35%
SOCIONEXT INC. Action Socionext Inc.
 4 707 JPY +0,53%+9,29%+83,87%0,35%
KANSAI PAINT CO., LTD. Action Kansai Paint Co., Ltd.
 2 072 JPY +0,51%+0,56%-14,01%0,35%
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED Action Tohoku Electric Power Company, Incorporated
 1 334 JPY +1,91%+13,68%+39,12%0,34%
MARUI GROUP CO., LTD. Action Marui Group Co., Ltd.
 2 388 JPY -0,95%-1,67%+0,99%0,34%
NAGOYA RAILROAD CO., LTD. Action Nagoya Railroad Co., Ltd.
 2 050 JPY -0,05%-1,11%-9,39%0,34%
MEBUKI FINANCIAL GROUP,INC. Action Mebuki Financial Group,Inc.
 550,4 JPY -0,13%-0,42%+28,33%0,34%
NIKON CORPORATION Action Nikon Corporation
 1 636 JPY -0,34%+1,77%+17,19%0,34%
GMO PAYMENT GATEWAY, INC. Action GMO Payment Gateway, Inc.
 7 250 JPY -0,94%+1,03%-26,01%0,33%
KYUSHU RAILWAY COMPANY Action Kyushu Railway Company
 3 398 JPY -0,96%-1,11%+9,37%0,33%
INVINCIBLE INVESTMENT CORPORATION Action Invincible Investment Corporation
 72 300 JPY +1,69%+2,55%+18,52%0,33%
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED Action Kyushu Electric Power Company, Incorporated
 1 618 JPY +1,54%+13,50%+58,47%0,33%
KURARAY CO., LTD Action Kuraray Co., Ltd
 1 688 JPY -1,08%-1,86%+18,45%0,32%
UNITED URBAN INVESTMENT CORPORATION Action United Urban Investment Corporation
 152 700 JPY +0,59%0,00%+5,97%0,32%
TECHNOPRO HOLDINGS, INC. Action TechnoPro Holdings, Inc.
 2 627 JPY -1,87%-7,94%-29,29%0,32%
SAPPORO HOLDINGS LIMITED Action Sapporo Holdings Limited
 5 613 JPY -0,07%-2,14%-9,73%0,32%
HORIBA, LTD. Action HORIBA, Ltd.
 15 285 JPY +0,23%+3,38%+38,58%0,32%
NGK INSULATORS, LTD Action NGK Insulators, Ltd
 2 130 JPY -0,28%-2,14%+26,37%0,32%
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Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 234 M€
Encours 1 mois 228 M€
Encours 3 mois 242 M€
Encours 6 mois 238 M€
Encours 12 mois 216 M€
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