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

ETF

IQQJ

IE00B02KXH56

Marché Fermé - 19:41:30 21/08/2026 Varia. 5j. Varia. 1 janv.
21,30 EUR +0,60% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD -4,06% +16,73%

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

3 132,00JPY+2,15%-6,67%4,42%
3 508,00JPY+1,27%+40,71%4,14%
5 196,00JPY-1,27%+6,00%2,91%
6 606,00JPY+0,92%+31,05%2,66%
35 900,00JPY+1,53%+82,84%2,66%
3 785,00JPY+0,21%-5,94%2,58%
54 290,00JPY+0,50%+58,19%2,52%
8 110,00JPY+0,31%+42,28%2,15%
4 794,00JPY+2,09%+33,69%2,05%
5 255,00JPY-2,45%+19,43%1,98%
3 932,00JPY-3,01%+2,40%1,94%
4 899,00JPY+2,62%+5,51%1,74%
2 080,00JPY+3,79%+5,32%1,63%
73 510,00JPY-3,63%+29,10%1,59%
79 900,00JPY-0,98%+40,97%1,56%
7 347,00JPY+1,58%+26,30%1,47%
5 602,00JPY-0,94%+22,18%1,38%
24 895,00JPY-1,37%+5,11%1,24%
6 051,00JPY-1,79%+24,17%1,24%
8 599,00JPY-2,07%-18,84%1,19%
15 900,00JPY-1,52%+79,72%1,17%
5 764,00JPY-1,05%+19,21%1,13%
4 893,00JPY+0,76%+12,41%1,04%
2 915,50JPY+1,90%+7,64%0,97%
61 360,00JPY+1,72%+27,38%0,92%
2 178,50JPY-1,80%+37,77%0,91%
6 980,00JPY+1,60%+23,76%0,89%
7 065,00JPY+0,23%+41,30%0,88%
1 709,00JPY+0,44%+26,31%0,87%
7 011,00JPY-1,27%-14,95%0,86%
5 280,00JPY-1,14%+81,65%0,85%
7 091,00JPY-1,58%+118,45%0,84%
6 035,00JPY-1,32%-0,81%0,81%
6 115,00JPY+1,56%+34,28%0,79%
3 646,00JPY-2,59%-15,78%0,77%
233,80JPY+0,30%+8,85%0,74%
4 303,00JPY0,00%+112,65%0,73%
1 753,00JPY+0,66%+14,13%0,72%
3 687,00JPY+0,19%-3,51%0,7%
1 788,50JPY+1,19%+37,21%0,69%
1 498,00JPY+0,54%-15,87%0,68%
4 945,00JPY+3,60%+34,27%0,68%
2 833,50JPY-1,19%-15,37%0,67%
6 757,00JPY+1,84%+26,63%0,67%
3 151,00JPY+0,99%+42,64%0,67%
4 656,00JPY-3,40%-12,32%0,66%
20 700,00JPY-0,77%+3,09%0,64%
3 433,00JPY-1,04%+60,42%0,63%
1 385,50JPY0,00%-44,07%0,6%
7 226,00JPY+0,43%+37,01%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