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

ETF

IJPN

IE00B02KXH56

Marché Fermé - London S.E. 17:35:15 10/05/2024 Varia. 5j. Varia. 1 janv.
17,19 USD -0,12% Graphique intraday de iShares MSCI Japan UCITS ETF USD (Dist) - USD -1,42% +5,14%

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

Poids
3 425 JPY -2,92%-4,36%+32,21%5,28%
11 710 JPY -1,35%-10,34%-12,68%3,28%
1 593 JPY +0,60%+2,51%+31,49%2,67%
70 160 JPY +0,73%+1,15%+12,94%2,37%
35 000 JPY -0,60%-0,03%+38,59%2,34%
5 801 JPY +0,10%-3,14%-1,96%2,10%
14 450 JPY +2,01%-0,03%+42,08%1,83%
9 000 JPY +0,98%+1,47%+30,81%1,69%
6 936 JPY 0,00%+1,49%+16,32%1,69%
3 385 JPY +1,62%-4,49%+50,21%1,51%
7 849 JPY +3,32%+3,62%+6,66%1,44%
5 385 JPY +3,60%-2,13%+39,08%1,40%
7 879 JPY +1,26%+2,58%+48,72%1,34%
7 260 JPY +1,60%-0,97%+25,89%1,34%
1 736 JPY -0,66%-2,61%+18,45%1,30%
4 310 JPY +0,63%-2,53%-3,92%1,30%
7 877 JPY +1,82%+1,08%+25,17%1,27%
4 129 JPY +1,45%+0,10%+1,85%1,25%
5 115 JPY +1,55%+1,29%+44,94%1,23%
18 100 JPY +0,28%-0,69%+2,70%1,22%
40 720 JPY +0,22%-0,24%+16,38%1,21%
24 685 JPY +8,15%+11,75%+7,40%1,18%
3 067 JPY +1,12%+1,96%+27,13%1,13%
4 445 JPY +2,68%+2,66%-15,35%1,12%
2 725 JPY -2,14%-2,61%-8,95%1,01%
162,3 JPY -3,34%-4,75%-5,80%1,00%
1 954 JPY +3,72%+2,92%+11,03%0,98%
84 330 JPY 0,00%+2,01%+11,31%0,85%
4 410 JPY 0,00%+2,49%+20,99%0,84%
2 026 JPY +0,60%-0,05%+8,66%0,82%
2 600 JPY -0,90%-3,04%+22,24%0,78%
4 672 JPY +0,95%-0,11%+12,66%0,78%
2 783 JPY +0,61%-1,87%+39,22%0,75%
2 347 JPY -0,68%-4,71%+10,32%0,73%
2 530 JPY +1,06%-2,99%-0,75%0,73%
5 117 JPY +0,22%+0,20%+6,67%0,72%
4 384 JPY +1,06%+2,50%+21,10%0,71%
4 946 JPY 0,00%-2,91%-7,41%0,70%
4 632 JPY +0,41%+1,20%+25,60%0,66%
6 884 JPY +0,82%-0,74%+17,88%0,64%
4 243 JPY +2,02%-1,33%+37,94%0,63%
3 056 JPY +4,26%+5,36%+37,13%0,62%
50 880 JPY -0,16%+9,44%+45,45%0,62%
3 352 JPY -2,92%-1,79%+18,68%0,61%
1 322 JPY -4,65%-4,72%-5,33%0,61%
3 368 JPY -1,69%+4,89%+26,81%0,61%
2 627 JPY 0,00%-1,35%+13,67%0,60%
1 528 JPY -0,88%-1,96%-9,40%0,60%
1 578 JPY +1,94%-2,53%+36,86%0,59%
40 940 JPY 0,00%+0,66%+10,14%0,55%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF IJPN
  4. Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD