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SJPE - iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) (IE00BKT6FV49)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKT6FV49
SJPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,11 EUR
Hisse başına net varlık değeri | 25.06.2026
26.09.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SJPE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan Investable Market Net Index in USD
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
8.201,51 milyon USD
Fonun toplam varlıkları | 25.06.2026
117,98 milyon EUR
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

Getiri on 25.06.2026, Euronext Amsterdam

  • YTD
    15,85 %
  • 1M
    3,2 %
  • 3M
    2,92 %
  • 6M
    18,26 %
  • 1Y
    48,47 %
  • 3Y
    110,27 %
  • 5Y
    145,02 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SJPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

SJPE profile

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6FV49. Main exchange is Euronext Amsterdam and ticker symbol is SJPE. The total expense ratio is 0.17%. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SJPE on 22.06.2026

Excel'de yapıyı indir
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PANASONIC HOLDINGS CORP 0,95%
JPY CASH 0,93%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,89%
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FUJIFILM HOLDINGS CORP 0,34%
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BRIDGESTONE CORP 0,34%
SEVEN & I HOLDINGS LTD 0,33%
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EAST JAPAN RAILWAY 0,3%
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INPEX CORP 0,28%
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KUBOTA CORP 0,25%
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Tümünü göster

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