Instrument Inactif

Composition iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CSJP

IE00B53QDK08

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

2 923,00JPY+3,36%-12,90%4,48%
3 370,00JPY+1,32%+35,18%4,02%
3 422,00JPY+1,24%-14,96%3,48%
4 805,00JPY+4,12%-1,98%3,16%
6 800,00JPY+1,92%+34,89%2,6%
5 979,00JPY-3,08%+35,89%2,37%
72 320,00JPY-1,20%+110,72%2,16%
29 565,00JPY+0,75%+50,57%2,12%
8 195,00JPY+1,45%+43,77%2%
11 895,00JPY-0,21%+34,45%1,75%
4 110,00JPY+8,39%+7,03%1,73%
1 893,50JPY+0,26%-4,13%1,65%
7 033,00JPY-1,39%-33,62%1,65%
4 507,00JPY+1,12%+25,68%1,63%
4 667,00JPY+1,46%+0,52%1,62%
80 910,00JPY+0,76%+42,75%1,56%
86 930,00JPY+2,88%+52,67%1,53%
7 810,00JPY+2,98%+34,26%1,51%
6 043,00JPY+1,67%+31,80%1,23%
7 415,00JPY+6,57%+52,16%1,16%
25 575,00JPY-1,37%+7,98%1,15%
2 737,50JPY+1,30%+1,07%1,12%
5 517,00JPY+2,95%+14,11%1,08%
3 349,00JPY+0,69%-22,64%1,07%
4 347,00JPY+4,29%-18,14%0,97%
6 189,00JPY+2,18%+9,73%0,96%
210,40JPY+0,62%-2,05%0,87%
5 026,00JPY+1,27%+15,46%0,87%
2 758,00JPY+4,10%-17,62%0,85%
1 591,00JPY+1,02%+17,59%0,83%
1 599,00JPY+3,16%+4,10%0,8%
7 477,00JPY+0,51%+22,90%0,8%
7 541,00JPY-1,32%-8,52%0,78%
1 455,00JPY+3,37%-41,26%0,77%
10 250,00JPY-7,49%+215,77%0,76%
6 388,00JPY+0,90%+40,27%0,75%
26 150,00JPY+1,77%+30,23%0,74%
6 770,00JPY+2,03%+26,87%0,67%
4 557,00JPY+0,77%+125,20%0,67%
4 552,00JPY+2,20%+23,59%0,67%
6 749,00JPY+1,84%+34,98%0,66%
2 083,00JPY+2,92%-7,44%0,66%
147,00JPY+0,62%-6,79%0,66%
1 555,50JPY+1,01%-12,64%0,66%
1 875,50JPY+1,76%+43,88%0,64%
2 592,50JPY-2,68%+63,95%0,64%
78 000,00JPY+1,84%+61,93%0,63%
5 354,00JPY-0,07%+84,20%0,62%
3 501,00JPY-5,35%+58,34%0,6%
4 253,00JPY+0,90%+11,31%0,57%

Ratings de l'ETF

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Description

Code ISIN IE00B53QDK08
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 1,11 Md
Encours 1 mois 977 M
Encours 3 mois 979 M
Encours 6 mois 840 M
Encours 12 mois 665 M
  1. Bourse
  2. ETF
  3. ETF CSJP
  4. Composition iShares MSCI Japan UCITS ETF (Acc) - USD