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

ETF

IHRMF

IE00B02KXH56

Marché Fermé - OTC Markets 17:35:25 11/06/2026 Varia. 5j. Varia. 1 janv.
23,57 USD +0,25% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD -4,80% +10,14%

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

2 775,50JPY+1,02%-17,30%4,42%
3 162,00JPY+0,67%+26,84%4,14%
4 657,00JPY+0,04%-5,00%2,91%
6 406,00JPY+3,27%+27,08%2,66%
27 325,00JPY+8,54%+39,16%2,66%
3 292,00JPY-2,29%-18,19%2,58%
68 000,00JPY+7,26%+98,14%2,52%
7 563,00JPY+2,29%+32,68%2,15%
4 683,00JPY+1,69%+30,59%2,05%
6 472,00JPY+1,54%+47,09%1,98%
3 540,00JPY+1,32%-7,81%1,94%
4 886,00JPY+0,60%+5,23%1,74%
1 876,50JPY+2,77%-4,99%1,63%
80 530,00JPY+2,61%+41,43%1,59%
72 620,00JPY+1,89%+28,12%1,56%
7 325,00JPY-1,07%+25,92%1,47%
5 545,00JPY+1,82%+20,94%1,38%
26 420,00JPY+3,00%+11,55%1,24%
7 188,00JPY+4,81%+47,51%1,24%
7 174,00JPY+0,42%-32,29%1,19%
10 790,00JPY-3,27%+21,96%1,17%
5 082,00JPY+0,97%+5,11%1,13%
4 899,00JPY+1,81%+12,54%1,04%
2 769,00JPY+0,42%+2,23%0,97%
79 900,00JPY+14,09%+65,87%0,92%
10 970,00JPY+7,02%+73,44%0,91%
6 177,00JPY-2,03%+9,52%0,89%
6 525,00JPY+1,87%+30,50%0,88%
6 259,00JPY+1,18%+15,65%0,87%
7 450,00JPY+0,30%-9,62%0,86%
4 256,00JPY+2,75%+46,42%0,85%
8 556,00JPY-4,58%+163,59%0,84%
6 950,00JPY+2,54%+14,23%0,81%
6 092,00JPY+0,69%+33,77%0,79%
3 260,00JPY-3,18%-24,69%0,77%
213,50JPY-0,70%-0,61%0,74%
3 800,00JPY+0,88%+87,79%0,73%
1 411,00JPY-1,16%-8,14%0,72%
4 196,00JPY+1,60%+9,81%0,7%
1 753,50JPY+1,33%+34,52%0,69%
1 558,00JPY+1,30%-12,50%0,68%
4 597,00JPY+0,99%+24,82%0,68%
2 500,50JPY+0,22%-25,31%0,67%
6 149,00JPY-0,40%+15,24%0,67%
3 211,00JPY+3,71%+45,36%0,67%
3 879,00JPY-3,02%-26,95%0,66%
23 030,00JPY-0,17%+14,69%0,64%
4 355,00JPY+2,18%+103,50%0,63%
1 388,00JPY+1,09%-43,96%0,6%
6 174,00JPY+3,43%+17,06%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 (USD) 2,4 Md
Encours 1 mois 1,93 Md
Encours 3 mois 1,86 Md
Encours 6 mois 1,73 Md
Encours 12 mois 1,47 Md
  1. Bourse
  2. ETF
  3. ETF IHRMF
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD
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