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

19 110,00JPY+0,53%+183,91%0,87%
2 392,50JPY-1,16%-10,34%0,71%
16 395,00JPY+8,18%+151,23%0,61%
5 266,00JPY+0,21%+10,72%0,57%
3 413,00JPY+4,47%+40,34%0,57%
8 136,00JPY-1,07%+48,06%0,55%
9 837,00JPY+0,69%+42,75%0,55%
5 668,00JPY+2,31%+16,46%0,55%
32 220,00JPY+0,78%+82,70%0,54%
521,30JPY-2,92%-20,69%0,54%
10 690,00JPY+3,14%-0,56%0,5%
7 122,00JPY+1,08%+9,57%0,48%
4 110,00JPY+2,44%+17,93%0,48%
1 580,00JPY-2,95%+52,22%0,47%
114 500,00JPY-0,35%-7,74%0,47%
5 672,00JPY-2,54%+43,36%0,47%
7 544,00JPY-1,44%+48,88%0,46%
119 200,00JPY-0,17%-8,94%0,45%
2 380,50JPY+1,82%+9,57%0,44%
1 312,50JPY+1,70%-8,15%0,44%
6 971,00JPY-3,21%+2,62%0,44%
5 642,00JPY-2,25%+68,37%0,43%
3 652,00JPY+0,47%-10,47%0,41%
4 571,00JPY-0,63%+105,90%0,4%
3 163,00JPY+1,93%-6,00%0,4%
7 792,00JPY+1,59%+29,50%0,4%
1 347,00JPY-0,44%-16,05%0,39%
2 759,00JPY+2,62%-11,23%0,39%
2 040,00JPY+1,17%-1,50%0,39%
1 616,00JPY+2,80%+17,61%0,39%
1 168,50JPY+0,99%-4,14%0,39%
2 177,50JPY+0,62%+8,77%0,39%
6 632,00JPY-2,74%+67,47%0,39%
3 631,00JPY+0,41%+59,60%0,39%
4 561,00JPY+9,98%+46,09%0,38%
1 794,50JPY-0,28%+6,88%0,38%
151 500,00JPY-0,07%-13,87%0,38%
5 200,00JPY+2,36%+55,18%0,37%
149 800,00JPY-0,07%-13,46%0,36%
140 000,00JPY-0,50%-5,98%0,36%
2 769,50JPY+3,24%-3,15%0,36%
3 856,00JPY-1,36%+285,21%0,36%
8 700,00JPY-3,06%+37,05%0,36%
7 495,00JPY-0,90%+39,75%0,35%
509,40JPY+2,06%+14,32%0,35%
8 506,00JPY+0,90%-7,56%0,35%
3 432,00JPY+3,75%-3,21%0,35%
3 655,00JPY+2,99%+9,96%0,35%
3 748,00JPY-1,52%+53,17%0,35%

Ratings de l'ETF

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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 (USD) 589 M
Encours 1 mois 537 M
Encours 3 mois 585 M
Encours 6 mois 487 M
Encours 12 mois 316 M
  1. Bourse
  2. ETF
  3. ETF ISHJF
  4. Composition iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD