ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 16,08 EUR | +0,15% |
|
+1,88% | +9,02% |
Composition du iShares MSCI Japan UCITS ETF USD (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 263 JPY | -0,40% | +5,80% | +25,96% | 5,28% | ||
| 13 530 JPY | +1,65% | +5,74% | +0,89% | 3,28% | ||
| 1 664 JPY | +0,76% | +7,60% | +37,39% | 2,67% | ||
| 70 530 JPY | -2,43% | +1,98% | +13,54% | 2,37% | ||
| 34 800 JPY | -2,38% | -0,26% | +37,79% | 2,34% | ||
| 6 199 JPY | -0,29% | +0,24% | +4,77% | 2,10% | ||
| 3 654 JPY | +3,69% | +7,22% | +79,65% | 1,83% | ||
| 10 450 JPY | +0,38% | +4,50% | +51,89% | 1,69% | ||
| 8 550 JPY | +0,23% | +3,90% | +43,38% | 1,69% | ||
| 3 099 JPY | -1,15% | +1,47% | +37,52% | 1,51% | ||
| 8 598 JPY | -0,99% | +1,30% | +16,84% | 1,44% | ||
| 5 506 JPY | -2,58% | +0,77% | +42,20% | 1,40% | ||
| 3 628 JPY | -2,45% | -2,33% | +36,96% | 1,34% | ||
| 7 656 JPY | -1,00% | +4,88% | +32,76% | 1,34% | ||
| 1 712 JPY | -0,32% | +2,95% | +16,81% | 1,30% | ||
| 4 221 JPY | -0,12% | +1,59% | -5,91% | 1,30% | ||
| 10 135 JPY | +0,40% | -0,73% | +61,05% | 1,27% | ||
| 4 158 JPY | -0,24% | +3,36% | +2,57% | 1,25% | ||
| 5 849 JPY | +0,58% | +7,92% | +65,74% | 1,23% | ||
| 18 650 JPY | -2,28% | +0,95% | +5,82% | 1,22% | ||
| 40 490 JPY | -1,96% | +1,71% | +15,72% | 1,21% | ||
| 22 355 JPY | -2,70% | -2,91% | -2,74% | 1,18% | ||
| 3 299 JPY | +0,58% | +7,18% | +36,75% | 1,13% | ||
| 4 505 JPY | -0,42% | +0,72% | -14,21% | 1,12% | ||
| 3 300 JPY | 0,00% | -1,73% | +10,26% | 1,01% | ||
| 151,3 JPY | 0,00% | +3,63% | -12,19% | 1,00% | ||
| 1 948 JPY | +0,54% | +0,15% | +10,74% | 0,98% | ||
| 75 870 JPY | -1,30% | -1,07% | +0,15% | 0,85% | ||
| 4 370 JPY | -0,79% | -0,43% | +19,89% | 0,84% | ||
| 1 960 JPY | -1,13% | +1,06% | +5,09% | 0,82% | ||
| 2 498 JPY | +0,04% | +2,92% | +17,47% | 0,78% | ||
| 4 320 JPY | -1,10% | +2,47% | +4,17% | 0,78% | ||
| 2 508 JPY | -0,65% | +1,09% | +25,46% | 0,75% | ||
| 2 505 JPY | +2,00% | +4,46% | +17,74% | 0,73% | ||
| 2 996 JPY | -0,98% | -4,24% | +17,52% | 0,73% | ||
| 6 238 JPY | +0,26% | +6,89% | +30,04% | 0,72% | ||
| 4 376 JPY | -0,25% | +0,83% | +20,88% | 0,71% | ||
| 5 799 JPY | +0,49% | +12,78% | +8,55% | 0,70% | ||
| 4 584 JPY | -0,24% | +0,55% | +24,30% | 0,66% | ||
| 6 309 JPY | -0,36% | -1,84% | +8,03% | 0,64% | ||
| 3 947 JPY | -0,80% | +2,60% | +28,32% | 0,63% | ||
| 2 956 JPY | -0,32% | +0,48% | +32,62% | 0,62% | ||
| 60 830 JPY | -2,67% | -2,06% | +73,90% | 0,62% | ||
| 3 740 JPY | -0,16% | +1,41% | +32,42% | 0,61% | ||
| 1 314 JPY | +0,08% | +1,31% | -5,94% | 0,61% | ||
| 3 498 JPY | -0,62% | +1,42% | +31,70% | 0,61% | ||
| 2 634 JPY | +0,36% | +1,62% | +14,00% | 0,60% | ||
| 1 599 JPY | +0,95% | +6,81% | -5,16% | 0,60% | ||
| 1 454 JPY | -1,12% | +2,00% | +26,10% | 0,59% | ||
| 34 970 JPY | -1,86% | -2,78% | -5,92% | 0,55% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B02KXH56 |
|---|---|
| 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 |
01/10/2004
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 019 M€ |
|---|---|
| Encours 1 mois | 1 002 M€ |
| Encours 3 mois | 999 M€ |
| Encours 6 mois | 789 M€ |
| Encours 12 mois | 979 M€ |
