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

ETF

IQQJ

IE00B02KXH56

Marché Fermé - BOERSE MUENCHEN 15:00:03 08/07/2026 Varia. 5j. Varia. 1 janv.
21,16 EUR -2,42% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD -2,42% +15,92%

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

2 889,00JPY-1,93%-13,92%4,42%
3 433,00JPY-0,38%+37,71%4,14%
4 778,00JPY-3,32%-2,53%2,91%
6 811,00JPY-0,01%+35,11%2,66%
27 545,00JPY-4,69%+40,29%2,66%
3 468,00JPY-0,97%-13,82%2,58%
67 350,00JPY-3,05%+96,24%2,52%
8 250,00JPY+0,28%+44,74%2,15%
4 464,00JPY-0,80%+24,48%2,05%
5 763,00JPY-0,14%+30,98%1,98%
3 821,00JPY-4,69%-0,49%1,94%
4 657,00JPY-0,43%+0,30%1,74%
1 878,00JPY-1,37%-4,91%1,63%
87 100,00JPY-0,91%+52,97%1,59%
74 700,00JPY-4,45%+31,79%1,56%
7 700,00JPY-0,21%+32,37%1,47%
5 699,00JPY-4,17%+24,30%1,38%
23 910,00JPY-6,77%+0,95%1,24%
6 920,00JPY-3,32%+42,01%1,24%
7 085,00JPY-0,88%-33,13%1,19%
12 180,00JPY-0,98%+37,67%1,17%
5 451,00JPY+0,06%+12,74%1,13%
4 961,00JPY-1,72%+13,97%1,04%
2 808,00JPY+1,04%+3,67%0,97%
68 230,00JPY-5,10%+41,64%0,92%
2 361,50JPY-3,34%+49,34%0,91%
6 202,00JPY-0,27%+9,96%0,89%
6 525,00JPY-2,76%+30,50%0,88%
1 564,50JPY-2,80%+15,63%0,87%
7 345,00JPY-3,61%-10,89%0,86%
4 824,00JPY-4,89%+65,96%0,85%
9 027,00JPY-2,01%+178,10%0,84%
6 700,00JPY-5,26%+10,12%0,81%
6 377,00JPY-0,64%+40,03%0,79%
3 354,00JPY-1,12%-22,52%0,77%
213,10JPY+0,71%-0,79%0,74%
4 333,00JPY-1,52%+114,13%0,73%
1 525,00JPY-2,90%-0,72%0,72%
4 267,00JPY-2,09%+11,67%0,7%
1 864,00JPY+0,24%+43,00%0,69%
1 544,50JPY-1,72%-13,25%0,68%
4 520,00JPY-0,31%+22,73%0,68%
2 717,00JPY-0,07%-18,85%0,67%
6 714,00JPY+1,08%+25,82%0,67%
3 305,00JPY-0,06%+49,62%0,67%
4 349,00JPY+0,02%-18,10%0,66%
25 460,00JPY-2,00%+26,79%0,64%
4 662,00JPY-1,73%+117,85%0,63%
1 455,00JPY-0,48%-41,26%0,6%
6 142,00JPY-2,14%+16,46%0,6%

Description

Code ISIN IE00B02KXH56
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/10/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,03 Md
Encours 1 mois 1,64 Md
Encours 3 mois 1,58 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,24 Md
  1. Bourse
  2. ETF
  3. ETF IQQJ
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD