ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 78,49 USD | +0,50% |
|
+2,07% | +28,29% |
Composition du iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 90 600 JPY | -0,33% | -0,77% | -11,09% | -.--% | ||
| 3 451 JPY | -1,23% | -0,29% | +6,58% | -.--% | ||
| 399,5 JPY | +3,10% | +2,44% | -20,05% | -.--% | ||
| 3 986 JPY | +0,55% | +8,40% | +33,62% | -.--% | ||
| 928,1 JPY | -2,04% | +2,53% | -0,91% | -.--% | ||
| 22 945 JPY | 0,00% | +2,64% | -0,17% | -.--% | ||
| 1 430 JPY | -3,28% | -3,70% | -29,35% | -.--% | ||
| 3 319 JPY | -2,12% | +1,72% | +28,12% | 6,33% | ||
| 1 816 JPY | -0,60% | +9,13% | +49,94% | 2,88% | ||
| 36 370 JPY | +1,45% | +4,51% | +44,01% | 2,72% | ||
| 13 985 JPY | +0,50% | +3,36% | +4,29% | 2,71% | ||
| 72 700 JPY | -0,66% | +3,08% | +17,03% | 2,24% | ||
| 3 709 JPY | -0,43% | +1,51% | +82,35% | 2,22% | ||
| 3 386 JPY | -0,06% | +9,26% | +50,26% | 2,05% | ||
| 11 165 JPY | -0,71% | +6,84% | +62,28% | 1,87% | ||
| 6 444 JPY | -0,40% | +3,95% | +8,91% | 1,83% | ||
| 9 093 JPY | +3,07% | +6,35% | +52,49% | 1,63% | ||
| 5 750 JPY | +1,29% | +4,43% | +48,50% | 1,63% | ||
| 3 848 JPY | -0,08% | +6,06% | +45,26% | 1,62% | ||
| 6 243 JPY | -0,48% | +6,74% | +76,91% | 1,48% | ||
| 8 101 JPY | -0,04% | +5,81% | +40,47% | 1,39% | ||
| 1 733 JPY | -3,24% | +1,20% | +18,21% | 1,37% | ||
| 11 225 JPY | +0,31% | +10,75% | +78,37% | 1,34% | ||
| 8 897 JPY | +0,76% | +3,48% | +20,90% | 1,32% | ||
| 3 510 JPY | -1,54% | +6,40% | +45,49% | 1,21% | ||
| 42 100 JPY | +0,65% | +3,98% | +20,32% | 1,19% | ||
| 4 395 JPY | +0,05% | +4,12% | -2,03% | 1,08% | ||
| 4 243 JPY | +0,02% | +2,04% | +4,66% | 1,08% | ||
| 19 405 JPY | -1,62% | +4,05% | +10,10% | 1,06% | ||
| 2 039 JPY | +0,84% | +4,64% | +15,89% | 0,90% | ||
| 2 718 JPY | +1,61% | +8,35% | +35,94% | 0,88% | ||
| 155,9 JPY | -1,08% | +3,04% | -9,52% | 0,84% | ||
| 4 418 JPY | -1,30% | +1,10% | +21,21% | 0,84% | ||
| 2 561 JPY | -1,71% | +2,50% | +20,40% | 0,83% | ||
| 3 581 JPY | -0,61% | +8,52% | +19,65% | 0,82% | ||
| 80 310 JPY | +0,93% | +5,85% | +6,01% | 0,79% | ||
| 4 605 JPY | +0,33% | +2,22% | -12,30% | 0,78% | ||
| 1 994 JPY | -0,05% | +1,71% | +6,89% | 0,76% | ||
| 2 036 JPY | +0,74% | +19,06% | +147,06% | 0,75% | ||
| 4 515 JPY | +0,87% | +4,51% | +8,87% | 0,72% | ||
| 4 972 JPY | -0,30% | +8,46% | +34,82% | 0,72% | ||
| 4 115 JPY | -0,31% | +4,26% | +33,78% | 0,71% | ||
| 1 520 JPY | +0,73% | +4,54% | +31,82% | 0,71% | ||
| 2 632 JPY | -0,64% | +5,09% | +23,74% | 0,70% | ||
| 4 373 JPY | -1,86% | -0,07% | +20,80% | 0,70% | ||
| 63 240 JPY | -2,07% | +3,96% | +80,79% | 0,70% | ||
| 3 100 JPY | -0,86% | +4,89% | +39,11% | 0,66% | ||
| 6 289 JPY | -0,66% | -0,32% | +7,69% | 0,65% | ||
| 3 259 JPY | -0,70% | +8,80% | +27,85% | 0,63% | ||
| 6 631 JPY | -2,14% | +6,30% | +38,23% | 0,63% | ||
Description
| Code ISIN | IE00BCLWRG39 |
|---|---|
| Frais de gestion (TER) | 0.64% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
30/09/2013
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 392 M€ |
|---|---|
| Encours 1 mois | 389 M€ |
| Encours 3 mois | 357 M€ |
| Encours 6 mois | 323 M€ |
| Encours 12 mois | 316 M€ |
