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

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IE00BKT6FV49

SJPE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

15,2 EUR

Wartość aktywów netto na akcję | 2026-06-19

2019-09-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

SJPE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Japan

Zakres geograficzny

MSCI Japan Investable Market Net Index in USD

Benchmark

0.17 %

Współczynnik całkowitych wydatków

8.263,88 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-19, Euronext Amsterdam

YTD

15,85 %
1M

3,2 %
3M

2,92 %
6M

18,26 %
1Y

48,47 %
3Y

110,27 %
5Y

145,02 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SJPE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SJPE na 2026-06-17

Pobierz układ w Excel

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