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

ETF

IJPN

IE00B02KXH56

Marché Fermé - 05:55:01 19/08/2026 Varia. 5j. Varia. 1 janv.
25,29 USD -2,13% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD +0,08% +18,12%

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

2 941,00JPY-2,68%-12,37%4,42%
3 495,00JPY-4,35%+40,19%4,14%
5 225,00JPY-5,24%+6,59%2,91%
6 568,00JPY-4,81%+30,29%2,66%
35 020,00JPY-2,34%+78,35%2,66%
3 689,00JPY-0,78%-8,33%2,58%
54 660,00JPY-3,05%+59,27%2,52%
8 108,00JPY-4,96%+42,25%2,15%
4 648,00JPY-2,72%+29,62%2,05%
5 227,00JPY-10,34%+18,80%1,98%
4 097,00JPY-6,25%+6,69%1,94%
4 779,00JPY-1,93%+2,93%1,74%
1 977,00JPY-1,17%+0,10%1,63%
74 940,00JPY-0,09%+31,61%1,59%
79 650,00JPY-5,33%+40,53%1,56%
7 241,00JPY-1,76%+24,48%1,47%
5 641,00JPY-6,47%+23,03%1,38%
25 415,00JPY-3,33%+7,30%1,24%
6 090,00JPY-2,44%+24,97%1,24%
8 577,00JPY-2,09%-19,05%1,19%
15 740,00JPY-1,75%+77,91%1,17%
5 769,00JPY+1,18%+19,32%1,13%
4 796,00JPY-2,88%+10,18%1,04%
2 840,50JPY-0,47%+4,87%0,97%
59 760,00JPY-4,15%+24,06%0,92%
2 210,00JPY-8,66%+39,76%0,91%
6 914,00JPY-0,26%+22,59%0,89%
6 807,00JPY-5,04%+36,14%0,88%
1 678,00JPY-4,52%+24,02%0,87%
6 885,00JPY+0,55%-16,47%0,86%
5 328,00JPY-9,73%+83,30%0,85%
7 331,00JPY-2,20%+125,85%0,84%
6 063,00JPY-3,53%-0,35%0,81%
6 024,00JPY-4,31%+32,28%0,79%
3 607,00JPY+0,17%-16,68%0,77%
232,40JPY-0,68%+8,19%0,74%
4 342,00JPY-4,61%+114,58%0,73%
1 662,00JPY-2,98%+8,20%0,72%
3 614,00JPY+0,36%-5,42%0,7%
1 776,00JPY-3,56%+36,25%0,69%
1 447,00JPY+0,17%-18,73%0,68%
4 860,00JPY-2,51%+31,96%0,68%
2 729,00JPY+1,07%-18,49%0,67%
6 588,00JPY-2,26%+23,46%0,67%
3 173,00JPY-4,77%+43,64%0,67%
4 662,00JPY+0,26%-12,20%0,66%
20 705,00JPY-1,94%+3,11%0,64%
3 462,00JPY-9,06%+61,78%0,63%
1 361,00JPY+0,70%-45,05%0,6%
6 969,00JPY-5,48%+32,14%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 (USD) 5,88 Md
Encours 1 mois 5,88 Md
Encours 3 mois 5,88 Md
Encours 6 mois 5,88 Md
Encours 12 mois 5,88 Md
  1. Bourse
  2. ETF
  3. ETF IJPN
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD