ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 683 JPY | -0,28% |
|
-0,35% | +15,90% |
Composition du iShares MSCI Japan UCITS ETF USD (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 074 JPY | -0,32% | -1,35% | +18,66% | 5,28% | ||
| 12 810 JPY | +0,12% | -1,73% | -4,47% | 3,28% | ||
| 1 547 JPY | 0,00% | -2,00% | +27,69% | 2,67% | ||
| 70 100 JPY | +1,36% | +2,79% | +12,85% | 2,37% | ||
| 34 920 JPY | +0,09% | -0,09% | +38,27% | 2,34% | ||
| 6 077 JPY | -1,73% | -1,11% | +2,70% | 2,10% | ||
| 16 770 JPY | -1,58% | -2,41% | +64,90% | 1,83% | ||
| 10 000 JPY | 0,00% | +0,10% | +45,35% | 1,69% | ||
| 8 207 JPY | -0,27% | +3,97% | +37,63% | 1,69% | ||
| 3 046 JPY | -0,26% | -4,51% | +35,17% | 1,51% | ||
| 8 482 JPY | -0,07% | +0,01% | +15,26% | 1,44% | ||
| 5 450 JPY | -0,26% | +0,52% | +40,75% | 1,40% | ||
| 7 418 JPY | -0,15% | -2,32% | +40,02% | 1,34% | ||
| 7 261 JPY | -0,53% | -3,67% | +25,91% | 1,34% | ||
| 1 660 JPY | -0,21% | -2,09% | +13,23% | 1,30% | ||
| 4 171 JPY | +0,39% | -1,21% | -7,02% | 1,30% | ||
| 9 889 JPY | -3,14% | -2,09% | +57,14% | 1,27% | ||
| 4 028 JPY | +0,12% | -2,75% | -0,64% | 1,25% | ||
| 5 517 JPY | +1,79% | +1,34% | +56,33% | 1,23% | ||
| 18 570 JPY | +0,51% | -0,72% | +5,36% | 1,22% | ||
| 40 350 JPY | +1,36% | -0,12% | +15,32% | 1,21% | ||
| 23 175 JPY | +0,65% | -0,54% | +0,83% | 1,18% | ||
| 3 100 JPY | +0,71% | +1,21% | +28,50% | 1,13% | ||
| 4 554 JPY | +1,81% | +3,31% | -13,27% | 1,12% | ||
| 3 336 JPY | -0,66% | +3,22% | +11,46% | 1,01% | ||
| 147 JPY | +0,68% | +0,34% | -14,68% | 1,00% | ||
| 1 942 JPY | -0,15% | -1,15% | +10,40% | 0,98% | ||
| 75 700 JPY | -1,29% | -3,92% | -0,08% | 0,85% | ||
| 4 416 JPY | +0,62% | -2,39% | +21,15% | 0,84% | ||
| 1 944 JPY | +0,23% | -3,04% | +4,24% | 0,82% | ||
| 2 424 JPY | -0,12% | +0,75% | +13,99% | 0,78% | ||
| 4 197 JPY | -0,45% | -4,20% | +1,21% | 0,78% | ||
| 2 487 JPY | +0,24% | -2,60% | +24,41% | 0,75% | ||
| 2 393 JPY | -0,21% | -1,14% | +12,48% | 0,73% | ||
| 3 079 JPY | -1,57% | -2,75% | +20,79% | 0,73% | ||
| 5 785 JPY | -0,87% | +4,40% | +20,60% | 0,72% | ||
| 4 345 JPY | +0,12% | -2,29% | +20,03% | 0,71% | ||
| 5 157 JPY | +0,29% | +4,12% | -3,46% | 0,70% | ||
| 4 558 JPY | -0,02% | +1,09% | +23,59% | 0,66% | ||
| 6 414 JPY | -0,20% | -2,80% | +9,83% | 0,64% | ||
| 3 836 JPY | -0,29% | -4,46% | +24,71% | 0,63% | ||
| 2 935 JPY | -0,22% | -3,49% | +31,70% | 0,62% | ||
| 63 560 JPY | +2,33% | -3,11% | +81,70% | 0,62% | ||
| 3 687 JPY | -0,03% | -0,99% | +30,54% | 0,61% | ||
| 1 309 JPY | +0,96% | +0,50% | -6,27% | 0,61% | ||
| 3 452 JPY | +0,09% | +1,68% | +29,97% | 0,61% | ||
| 2 579 JPY | -0,52% | -1,77% | +11,60% | 0,60% | ||
| 1 530 JPY | +2,17% | +1,83% | -9,28% | 0,60% | ||
| 1 415 JPY | -0,70% | -4,17% | +22,76% | 0,59% | ||
| 35 590 JPY | -1,06% | -3,02% | -4,25% | 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€ |
