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

ETF

IQQJ

IE00B02KXH56

Temps Différé Deutsche Boerse AG 19:30:42 03/07/2026 Varia. 5j. Varia. 1 janv.
21,75 EUR +1,71% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD +1,01% +19,22%

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

2 828,00JPY+1,25%-15,73%4,42%
3 326,00JPY+0,60%+33,41%4,14%
4 615,00JPY-1,16%-5,85%2,91%
6 672,00JPY+1,51%+32,35%2,66%
29 345,00JPY+1,84%+49,45%2,66%
3 380,00JPY+1,50%-16,00%2,58%
73 200,00JPY+0,36%+113,29%2,52%
8 078,00JPY+1,32%+41,72%2,15%
4 457,00JPY+1,64%+24,29%2,05%
6 169,00JPY-0,42%+40,20%1,98%
3 792,00JPY+0,11%-1,25%1,94%
4 600,00JPY+1,08%-0,93%1,74%
1 888,50JPY+0,13%-4,38%1,63%
84 500,00JPY+2,65%+48,40%1,59%
80 300,00JPY-0,12%+41,67%1,56%
7 584,00JPY+0,97%+30,38%1,47%
5 944,00JPY+0,52%+29,64%1,38%
25 930,00JPY+1,33%+9,48%1,24%
6 958,00JPY-0,94%+42,79%1,24%
7 132,00JPY-0,07%-32,69%1,19%
11 920,00JPY+2,49%+34,73%1,17%
5 359,00JPY+1,61%+10,84%1,13%
4 963,00JPY+3,27%+14,01%1,04%
2 702,50JPY-0,77%-0,22%0,97%
76 590,00JPY-0,35%+59,00%0,92%
2 664,00JPY-0,91%+68,47%0,91%
6 057,00JPY-0,53%+7,39%0,89%
6 627,00JPY+3,71%+32,54%0,88%
1 575,00JPY-0,57%+16,41%0,87%
7 642,00JPY+2,99%-7,29%0,86%
5 358,00JPY-0,19%+84,33%0,85%
11 080,00JPY+1,89%+241,34%0,84%
7 439,00JPY+3,19%+22,27%0,81%
6 331,00JPY+0,84%+39,02%0,79%
3 326,00JPY-0,54%-23,17%0,77%
209,10JPY-0,48%-2,65%0,74%
4 522,00JPY-0,55%+123,47%0,73%
1 550,00JPY+1,51%+0,91%0,72%
4 215,00JPY+3,08%+10,31%0,7%
1 843,00JPY+1,01%+41,39%0,69%
1 540,00JPY+1,85%-13,51%0,68%
4 454,00JPY+1,34%+20,93%0,68%
2 649,50JPY+0,32%-20,86%0,67%
6 635,00JPY+2,30%+24,34%0,67%
3 230,00JPY+2,60%+46,22%0,67%
4 168,00JPY-0,76%-21,51%0,66%
25 695,00JPY+2,35%+27,96%0,64%
4 820,00JPY-0,45%+125,23%0,63%
1 407,50JPY+3,95%-43,18%0,6%
6 216,00JPY+1,78%+17,86%0,6%

Description

Code ISIN IE00B02KXH56
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/10/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,03 Md
Encours 1 mois 1,64 Md
Encours 3 mois 1,58 Md
Encours 6 mois 1,46 Md
Encours 12 mois 1,24 Md
  1. Bourse
  2. ETF
  3. ETF IQQJ
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD