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

ETF

IQQJ

IE00B02KXH56

Marché Fermé - 17:35:52 04/09/2026 Varia. 5j. Varia. 1 janv.
22,14 EUR +0,17% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD +1,70% +21,23%

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

3 081,00JPY-1,15%-8,19%4,42%
3 785,00JPY+0,83%+51,83%4,14%
5 377,00JPY+0,47%+9,69%2,91%
7 083,00JPY-0,08%+40,51%2,66%
33 090,00JPY+2,51%+68,53%2,66%
3 885,00JPY-0,26%-3,45%2,58%
53 320,00JPY+0,04%+55,36%2,52%
8 774,00JPY+0,49%+53,93%2,15%
4 902,00JPY-3,10%+36,70%2,05%
5 590,00JPY+11,78%+27,05%1,98%
3 754,00JPY-1,08%-2,24%1,94%
5 019,00JPY-4,45%+8,10%1,74%
2 204,00JPY-0,36%+11,59%1,63%
69 100,00JPY+1,62%+21,36%1,59%
77 720,00JPY-0,33%+37,12%1,56%
7 976,00JPY+0,23%+37,12%1,47%
5 248,00JPY-1,17%+14,46%1,38%
24 140,00JPY-1,31%+1,92%1,24%
5 786,00JPY-1,25%+18,74%1,24%
8 839,00JPY-0,18%-16,57%1,19%
16 235,00JPY-1,22%+83,51%1,17%
5 753,00JPY-2,62%+18,99%1,13%
5 073,00JPY-2,46%+16,54%1,04%
2 981,00JPY-0,02%+10,06%0,97%
54 460,00JPY+0,78%+13,06%0,92%
2 133,00JPY+1,43%+34,89%0,91%
6 803,00JPY-2,09%+20,62%0,89%
7 493,00JPY-0,27%+49,86%0,88%
1 820,00JPY-1,19%+34,52%0,87%
6 795,00JPY-1,21%-17,57%0,86%
5 053,00JPY+2,06%+73,84%0,85%
7 191,00JPY+4,20%+121,53%0,84%
5 931,00JPY+2,95%-2,51%0,81%
6 242,00JPY-1,72%+37,07%0,79%
3 900,00JPY+2,77%-9,91%0,77%
239,20JPY+0,67%+11,36%0,74%
4 163,00JPY-0,81%+105,73%0,73%
1 696,50JPY-1,25%+10,45%0,72%
3 693,00JPY-0,27%-3,35%0,7%
1 877,50JPY-0,32%+44,04%0,69%
1 510,00JPY-0,33%-15,19%0,68%
5 240,00JPY+0,56%+42,28%0,68%
2 794,00JPY-2,12%-16,55%0,67%
6 856,00JPY-0,42%+28,49%0,67%
3 377,00JPY-1,17%+52,87%0,67%
4 828,00JPY+2,09%-9,08%0,66%
20 500,00JPY-1,54%+2,09%0,64%
3 302,00JPY+0,33%+54,30%0,63%
1 409,00JPY+1,33%-43,12%0,6%
7 588,00JPY-1,11%+43,88%0,6%


Description

Code ISIN IE00B02KXH56
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 5,09 Md
Encours 1 mois 5,09 Md
Encours 3 mois 5,09 Md
Encours 6 mois 5,09 Md
Encours 12 mois 5,09 Md
  1. Bourse
  2. ETF
  3. ETF IQQJ
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD