ISHARES MSCI JAPAN UCITS ETF (ACC) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 152,1 GBX | +0,80% |
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+0,71% | +6,48% |
Composition du iShares MSCI Japan UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 3 296 JPY | +4,63% | +7,99% | +27,23% | 6,40% | ||
| 1 642 JPY | +3,93% | +6,28% | +35,49% | 2,91% | ||
| 34 400 JPY | -1,69% | -1,71% | +36,21% | 2,74% | ||
| 13 170 JPY | +1,90% | +4,15% | -1,79% | 2,74% | ||
| 70 570 JPY | +1,10% | +4,24% | +13,60% | 2,27% | ||
| 17 525 JPY | +4,63% | +5,19% | +72,32% | 2,25% | ||
| 3 165 JPY | +3,84% | +3,47% | +40,45% | 2,07% | ||
| 10 350 JPY | +3,19% | +3,78% | +50,44% | 1,89% | ||
| 6 125 JPY | +1,76% | +0,53% | +3,52% | 1,85% | ||
| 5 558 JPY | +2,13% | +4,65% | +43,54% | 1,65% | ||
| 8 308 JPY | +2,13% | +3,95% | +39,33% | 1,65% | ||
| 7 446 JPY | +0,69% | +0,68% | +40,54% | 1,64% | ||
| 5 780 JPY | +4,71% | +8,81% | +63,79% | 1,49% | ||
| 7 615 JPY | +4,60% | +4,92% | +32,04% | 1,41% | ||
| 1 730 JPY | +2,49% | +3,59% | +18,01% | 1,39% | ||
| 9 938 JPY | -0,33% | -1,85% | +57,92% | 1,35% | ||
| 3 265 JPY | +4,41% | +7,44% | +35,34% | 1,22% | ||
| 40 890 JPY | +1,06% | +2,61% | +16,86% | 1,19% | ||
| 4 260 JPY | +0,95% | +1,99% | -5,04% | 1,10% | ||
| 4 176 JPY | +1,98% | +3,26% | +3,01% | 1,09% | ||
| 18 805 JPY | +0,64% | +2,45% | +6,70% | 1,08% | ||
| 23 020 JPY | +0,79% | +1,14% | +0,15% | 0,95% | ||
| 1 980 JPY | +0,69% | +1,43% | +12,53% | 0,91% | ||
| 2 539 JPY | +1,18% | +0,77% | +27,01% | 0,89% | ||
| 150,9 JPY | +1,00% | +3,71% | -12,42% | 0,85% | ||
| 4 491 JPY | +1,19% | +0,16% | +23,21% | 0,84% | ||
| 2 482 JPY | +2,06% | +4,20% | +16,71% | 0,84% | ||
| 3 300 JPY | -1,35% | -0,30% | +10,26% | 0,83% | ||
| 76 260 JPY | +0,58% | -1,19% | +0,66% | 0,81% | ||
| 4 504 JPY | +0,09% | +1,05% | -14,23% | 0,79% | ||
| 1 964 JPY | +1,26% | +0,61% | +5,34% | 0,77% | ||
| 1 650 JPY | +2,26% | +5,60% | +100,22% | 0,76% | ||
| 4 644 JPY | +2,45% | +4,36% | +25,92% | 0,73% | ||
| 4 323 JPY | +1,53% | +0,68% | +4,24% | 0,73% | ||
| 3 969 JPY | +2,77% | +3,01% | +29,03% | 0,72% | ||
| 1 464 JPY | +2,41% | +3,90% | +26,97% | 0,71% | ||
| 4 435 JPY | +1,53% | +0,48% | +22,51% | 0,71% | ||
| 59 700 JPY | -5,54% | -6,06% | +70,67% | 0,71% | ||
| 2 426 JPY | -0,45% | -0,96% | +14,05% | 0,71% | ||
| 2 965 JPY | +1,32% | -0,87% | +33,05% | 0,67% | ||
| 6 490 JPY | +1,96% | +0,03% | +11,13% | 0,66% | ||
| 2 978 JPY | -1,19% | -4,86% | +16,83% | 0,64% | ||
| 5 814 JPY | +0,24% | +7,55% | +21,20% | 0,64% | ||
| 3 512 JPY | +2,60% | +3,51% | +32,23% | 0,63% | ||
| 3 702 JPY | +0,65% | -0,05% | +31,08% | 0,62% | ||
| 3 366 JPY | +5,52% | +9,04% | +82,08% | 0,61% | ||
| 4 198 JPY | +2,74% | +7,06% | +40,31% | 0,57% | ||
| 5 637 JPY | +5,21% | +11,65% | +5,52% | 0,56% | ||
| 2 492 JPY | +1,14% | +1,12% | +28,28% | 0,55% | ||
| 1 572 JPY | +2,08% | +3,86% | +24,85% | 0,52% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B53QDK08 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/01/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 571 M€ |
|---|---|
| Encours 1 mois | 556 M€ |
| Encours 3 mois | 527 M€ |
| Encours 6 mois | 434 M€ |
| Encours 12 mois | 419 M€ |
