ETF IJPN ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD
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Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Marché Fermé - Swiss Exchange
Autres places de cotation
 17:41:23 14/06/2024 		Varia. 5j. Varia. 1 janv.
2 692 JPY -0,07% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD -0,81% +16,31%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 116 JPY -0,38%-3,20%+20,29%5,28%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 035 JPY -1,73%-2,91%-2,80%3,28%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 578 JPY -1,25%-2,71%+30,29%2,67%
KEYENCE CORPORATION Action Keyence Corporation
 68 200 JPY -0,89%-2,07%+9,79%2,37%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 950 JPY +0,11%+1,42%+38,39%2,34%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 145 JPY -1,11%+0,56%+3,85%2,10%
HITACHI, LTD. Action Hitachi, Ltd.
 17 185 JPY +1,60%+5,11%+68,98%1,83%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 990 JPY -0,10%-1,91%+45,20%1,69%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 7 894 JPY 0,00%+1,87%+32,38%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 190 JPY +1,56%-1,76%+41,56%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 481 JPY +1,41%-3,13%+15,25%1,44%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 422 JPY -3,09%-6,98%+40,03%1,40%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 594 JPY +2,35%-1,18%+43,34%1,34%
ITOCHU CORPORATION Action Itochu Corporation
 7 538 JPY +2,17%+2,53%+30,71%1,34%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 696 JPY +0,65%+1,68%+15,65%1,30%
KDDI CORPORATION Action KDDI Corporation
 4 222 JPY -1,61%-0,96%-5,88%1,30%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 100 JPY +3,36%+6,36%+60,50%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 142 JPY +0,10%-2,13%+2,17%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 444 JPY -0,51%+0,04%+54,26%1,23%
HOYA CORPORATION Action Hoya Corporation
 18 705 JPY -0,32%-1,71%+6,13%1,22%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 40 400 JPY -0,86%-1,66%+15,46%1,21%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 23 300 JPY +0,63%+3,69%+1,37%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 063 JPY -0,07%-1,45%+26,96%1,13%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 408 JPY +0,18%-3,67%-16,05%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 232 JPY +0,97%+6,04%+7,99%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 146,5 JPY -0,88%-2,33%-14,97%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 1 965 JPY +0,31%+0,98%+11,68%0,98%
SMC CORPORATION Action SMC Corporation
 78 790 JPY -0,69%+2,15%+4,00%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 524 JPY +0,62%-0,81%+24,12%0,84%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 005 JPY -1,06%-2,39%+7,51%0,82%
DENSO CORPORATION Action Denso Corporation
 2 406 JPY -1,05%-2,73%+13,14%0,78%
FANUC CORPORATION Action Fanuc Corporation
 4 381 JPY -1,06%+1,20%+5,64%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 554 JPY +1,75%-3,82%+27,74%0,75%
FUJITSU LIMITED Action Fujitsu Limited
 2 420 JPY -0,92%-0,47%+13,77%0,73%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 166 JPY +2,39%+6,96%+24,21%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 5 541 JPY +0,14%+4,71%+15,51%0,72%
CANON INC. Action Canon Inc.
 4 447 JPY +0,54%-2,95%+22,85%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 4 953 JPY -0,84%+4,12%-7,28%0,70%
KOMATSU LTD. Action Komatsu Ltd.
 4 509 JPY +0,40%-0,29%+22,26%0,66%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 599 JPY 0,00%-0,08%+13,00%0,64%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 015 JPY +1,41%-0,12%+30,53%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 3 041 JPY +2,91%+2,68%+36,46%0,62%
DISCO CORPORATION Action Disco Corporation
 65 600 JPY +2,32%+9,70%+87,54%0,62%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 724 JPY +1,25%+1,22%+31,85%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 302 JPY +0,15%-2,47%-6,73%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 395 JPY +0,59%-1,31%+27,82%0,61%
TERUMO CORPORATION Action Terumo Corporation
 2 626 JPY +0,31%-2,83%+13,61%0,60%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 502 JPY -0,30%-5,53%-10,91%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 476 JPY +0,99%-1,93%+28,09%0,59%
LASERTEC CORPORATION Action Lasertec Corporation
 36 700 JPY -2,26%+1,38%-1,26%0,55%
73430b164b68f.LPymEdwO4zLyNdGW5HC8hj6k5yjcZ_XxP_WCkb3HJgI.R57JYpt4zgahYLrysj3G_En3k3qZUJu9daP79IW_Yk5CpNZAjV2MCpR_4Q

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

Distribution

Investisseur Particulier
Investisseur Qualifié

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€
  1. Bourse
  2. ETF
  3. ETF IJPN
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD