ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED Composizione iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
ETF
SJPE
IE00BKT6FV49
|
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 9,102 EUR | -1,28% |
|
-0,55% | +13,50% |
Composizione del iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.497 JPY | -3,34% | -2,78% | +34,99% | 4.26% | ||
| 12.760 JPY | -0,62% | +0,75% | -4,85% | 2.65% | ||
| 1.552 JPY | -1,18% | +3,95% | +28,06% | 2.16% | ||
| 64.580 JPY | -2,03% | +0,53% | +3,96% | 1.91% | ||
| 33.600 JPY | -3,48% | -9,90% | +33,04% | 1.89% | ||
| 6.308 JPY | -2,68% | -0,85% | +6,61% | 1.69% | ||
| 13.235 JPY | -3,46% | -4,65% | +30,14% | 1.48% | ||
| 6.516 JPY | -0,43% | +1,34% | +9,27% | 1.36% | ||
| 8.796 JPY | -0,72% | +2,87% | +27,85% | 1.36% | ||
| 3.497 JPY | -1,74% | +1,60% | +55,18% | 1.21% | ||
| 7.406 JPY | -1,38% | -2,36% | +0,64% | 1.16% | ||
| 4.766 JPY | +0,78% | +7,27% | +23,09% | 1.12% | ||
| 7.382 JPY | -2,16% | +4,55% | +39,34% | 1.08% | ||
| 6.909 JPY | +0,36% | +3,69% | +19,80% | 1.08% | ||
| 4.347 JPY | -0,18% | +3,01% | -3,10% | 1.05% | ||
| 1.746 JPY | -2,43% | -2,43% | +19,10% | 1.05% | ||
| 7.603 JPY | -1,96% | -4,96% | +20,82% | 1.02% | ||
| 4.090 JPY | -1,09% | +0,81% | +0,89% | 1.00% | ||
| 4.807 JPY | -2,38% | +5,09% | +36,21% | 0.99% | ||
| 18.305 JPY | -2,03% | +3,86% | +3,86% | 0.98% | ||
| 41.540 JPY | -3,57% | +2,09% | +18,72% | 0.98% | ||
| 20.400 JPY | +0,64% | +4,62% | -11,25% | 0.95% | ||
| 2.998 JPY | -1,54% | +2,41% | +24,27% | 0.91% | ||
| 4.606 JPY | -2,56% | +2,02% | -12,28% | 0.91% | ||
| 2.822 JPY | -0,97% | +1,00% | -5,71% | 0.81% | ||
| 169,4 JPY | -0,94% | -0,29% | -1,68% | 0.81% | ||
| 1.850 JPY | -0,51% | +0,79% | +5,12% | 0.79% | ||
| 4.156 JPY | -1,05% | +2,19% | +14,02% | 0.68% | ||
| 78.000 JPY | -2,10% | -4,32% | +2,96% | 0.68% | ||
| 2.050 JPY | +0,10% | +5,10% | +9,92% | 0.66% | ||
| 4.455 JPY | -3,43% | +2,13% | +7,43% | 0.63% | ||
| 2.786 JPY | -1,92% | -2,99% | +31,01% | 0.63% | ||
| 2.397 JPY | -3,66% | -3,21% | +19,91% | 0.61% | ||
| 2.482 JPY | -1,51% | -0,44% | +16,69% | 0.59% | ||
| 2.534 JPY | +0,50% | -0,63% | -0,59% | 0.59% | ||
| 5.342 JPY | -1,71% | -2,14% | +11,36% | 0.57% | ||
| 4.066 JPY | -8,42% | -7,34% | +12,32% | 0.57% | ||
| 4.860 JPY | -5,65% | -4,05% | -9,02% | 0.57% | ||
| 4.337 JPY | -4,20% | -0,18% | +17,60% | 0.54% | ||
| 6.711 JPY | -0,74% | -0,37% | +14,91% | 0.52% | ||
| 47.080 JPY | -2,79% | -11,57% | +34,59% | 0.51% | ||
| 2.670 JPY | -1,20% | +2,63% | +19,83% | 0.50% | ||
| 3.857 JPY | -1,61% | +3,63% | +25,39% | 0.50% | ||
| 3.323 JPY | -2,47% | -3,71% | +17,66% | 0.50% | ||
| 1.325 JPY | -4,88% | -2,54% | -5,12% | 0.49% | ||
| 2.598 JPY | -3,08% | +0,04% | +12,40% | 0.49% | ||
| 3.181 JPY | -1,91% | +1,18% | +19,77% | 0.49% | ||
| 1.455 JPY | -0,95% | -0,78% | -13,70% | 0.48% | ||
| 1.514 JPY | -3,57% | -6,60% | +31,39% | 0.47% | ||
| 33.360 JPY | -3,56% | -10,87% | -10,25% | 0.45% | ||
Descrizione
| Codice ISIN | IE00BKT6FV49 |
|---|---|
| Spese di gestione (TER) | 0.17% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan IMI Net Total Return Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
26/09/2019
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 28/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1 mese | 66 M€ |
| AuM 3 mesi | 51 M€ |
| AuM 6 mesi | 53 M€ |
| AuM 12 mesi | 34 M€ |
- Borsa valori
- ETF
- ETF SJPE
- Composizione iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
