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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
980,8 GBX | -0,51% |
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+1,78% | +19,53% |
Composition du iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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22 945 JPY | 0,00% | +2,57% | -0,17% | -.--% | ||
399,5 JPY | +3,10% | +2,73% | -20,05% | -.--% | ||
11 165 JPY | -0,71% | +4,10% | +62,28% | -.--% | ||
4 385 JPY | -2,21% | -1,24% | +4,85% | -.--% | ||
3 000 JPY | -0,92% | +5,97% | +33,30% | -.--% | ||
2 632 JPY | -0,64% | +4,59% | +23,74% | -.--% | ||
4 515 JPY | +0,87% | +2,40% | +8,87% | -.--% | ||
13 035 JPY | -0,19% | +2,56% | +23,55% | -.--% | ||
898,3 JPY | +1,40% | +8,24% | +43,04% | -.--% | ||
1 277 JPY | -0,23% | +4,07% | +34,55% | -.--% | ||
4 395 JPY | +0,05% | +3,31% | -2,03% | -.--% | ||
9 460 JPY | +0,22% | -0,39% | -6,84% | -.--% | ||
5 301 JPY | +0,28% | +2,59% | +3,98% | -.--% | ||
3 479 JPY | -0,23% | +1,16% | +10,41% | -.--% | ||
2 516 JPY | -0,45% | -2,88% | -3,93% | -.--% | ||
2 910 JPY | -0,94% | +5,91% | +22,78% | -.--% | ||
13 985 JPY | +0,50% | +2,53% | +4,29% | 10,14% | ||
3 709 JPY | -0,43% | +3,00% | +82,35% | 8,33% | ||
6 243 JPY | -0,48% | +3,96% | +76,91% | 5,53% | ||
19 405 JPY | -1,62% | +3,74% | +10,10% | 3,99% | ||
2 039 JPY | +0,84% | +3,79% | +15,89% | 3,38% | ||
4 605 JPY | +0,33% | +2,74% | -12,30% | 2,93% | ||
6 289 JPY | -0,66% | -0,52% | +7,69% | 2,45% | ||
3 259 JPY | -0,70% | +8,31% | +27,85% | 2,37% | ||
6 631 JPY | -2,14% | +3,21% | +38,23% | 2,35% | ||
3 686 JPY | -0,27% | +3,77% | +38,78% | 2,34% | ||
14 080 JPY | -0,35% | +6,30% | +68,62% | 1,73% | ||
3 449 JPY | -2,29% | +0,41% | +50,04% | 1,71% | ||
5 800 JPY | -0,82% | +2,82% | +6,62% | 1,69% | ||
10 740 JPY | -0,92% | +8,87% | +59,89% | 1,69% | ||
1 616 JPY | +0,78% | +1,67% | -4,12% | 1,68% | ||
2 279 JPY | -1,21% | +1,29% | +7,37% | 1,57% | ||
5 972 JPY | +0,12% | +3,38% | +1,39% | 0,97% | ||
4 624 JPY | -1,62% | +2,28% | +12,75% | 0,91% | ||
1 008 JPY | -0,74% | -2,13% | -2,94% | 0,85% | ||
2 369 JPY | -1,70% | +2,31% | +8,30% | 0,84% | ||
1 586 JPY | -1,40% | +6,48% | +25,88% | 0,81% | ||
5 221 JPY | -1,19% | +7,03% | +22,96% | 0,81% | ||
1 892 JPY | +0,50% | +1,50% | +9,54% | 0,79% | ||
3 017 JPY | -0,40% | +7,42% | +34,66% | 0,78% | ||
9 245 JPY | -0,14% | +1,02% | +52,33% | 0,77% | ||
909,1 JPY | -0,75% | +1,79% | +5,22% | 0,73% | ||
746,8 JPY | -1,20% | -1,93% | +1,87% | 0,62% | ||
5 799 JPY | -0,62% | +4,88% | -11,91% | 0,59% | ||
4 263 JPY | -0,28% | -0,26% | -5,03% | 0,58% | ||
2 182 JPY | -1,71% | -0,68% | -13,29% | 0,51% | ||
2 348 JPY | -1,57% | +1,67% | -5,95% | 0,47% | ||
2 570 JPY | -2,41% | +2,82% | +21,75% | 0,46% | ||
3 057 JPY | -0,46% | -1,96% | -1,61% | 0,46% | ||
6 552 JPY | -0,79% | +0,06% | -16,16% | 0,42% | ||
Description
Code ISIN | IE00BYVJRQ85 |
---|---|
Frais de gestion (TER) | 0.25% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
29/04/2016
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 106 M€ |
---|---|
Encours 1 mois | 103 M€ |
Encours 3 mois | 102 M€ |
Encours 6 mois | 155 M€ |
Encours 12 mois | 131 M€ |