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

ETF

IHRMF

IE00B02KXH56

Marché Fermé - OTC Markets 16:33:27 26/06/2026 Varia. 5j. Varia. 1 janv.
24,59 USD +0,08% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD 0,00% -

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

2 768,00JPY+2,50%-17,52%4,42%
3 245,00JPY+0,37%+30,16%4,14%
4 478,00JPY-1,67%-8,65%2,91%
6 391,00JPY+0,80%+26,78%2,66%
32 440,00JPY-9,64%+65,22%2,66%
3 199,00JPY+0,06%-20,50%2,58%
72 920,00JPY-3,21%+112,47%2,52%
7 794,00JPY+0,89%+36,74%2,15%
4 403,00JPY+0,07%+22,78%2,05%
6 226,00JPY-12,53%+41,50%1,98%
3 567,00JPY-1,41%-7,11%1,94%
4 508,00JPY+1,39%-2,91%1,74%
1 833,50JPY+1,07%-7,16%1,63%
84 070,00JPY-0,27%+47,65%1,59%
77 100,00JPY-0,35%+36,03%1,56%
6 903,00JPY+0,77%+18,67%1,47%
5 858,00JPY-2,14%+27,76%1,38%
25 575,00JPY-2,09%+7,98%1,24%
6 835,00JPY-4,41%+40,26%1,24%
6 589,00JPY-3,94%-37,81%1,19%
11 040,00JPY-1,78%+24,79%1,17%
5 087,00JPY+0,65%+5,21%1,13%
4 692,00JPY+1,85%+7,79%1,04%
2 681,00JPY+0,47%-1,02%0,97%
78 510,00JPY-8,68%+62,99%0,92%
11 935,00JPY-2,49%+88,70%0,91%
6 072,00JPY+2,08%+7,66%0,89%
6 329,00JPY+1,26%+26,58%0,88%
6 201,00JPY+1,16%+14,58%0,87%
7 434,00JPY-1,33%-9,81%0,86%
6 131,00JPY-4,74%+110,93%0,85%
10 770,00JPY-8,92%+231,79%0,84%
7 026,00JPY-4,50%+15,48%0,81%
6 140,00JPY-0,47%+34,83%0,79%
3 199,00JPY+0,38%-26,10%0,77%
204,70JPY+0,69%-4,70%0,74%
4 540,00JPY-1,52%+124,36%0,73%
1 449,50JPY+2,51%-5,63%0,72%
4 101,00JPY+2,94%+7,33%0,7%
1 726,50JPY+1,23%+32,45%0,69%
1 480,00JPY+0,34%-16,88%0,68%
4 241,00JPY-0,26%+15,15%0,68%
2 535,50JPY-1,21%-24,27%0,67%
6 126,00JPY+0,34%+14,81%0,67%
3 069,00JPY+0,62%+38,93%0,67%
3 795,00JPY+1,01%-28,53%0,66%
24 050,00JPY+0,84%+19,77%0,64%
4 800,00JPY-0,91%+124,30%0,63%
1 306,50JPY+0,50%-47,25%0,6%
5 958,00JPY-0,70%+12,97%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