ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 126,921433 | 25/08/2025 | 5,36% | 28,99% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 224,425066 | 25/08/2025 | 5,37% | 28,99% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 225,297085 | 25/08/2025 | 5,39% | 29,11% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 235,800000 | 25/08/2025 | 4,23% | 21,82% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 236,069078 | 25/08/2025 | 4,35% | 21,92% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 229,140000 | 25/08/2025 | 5,40% | 29,63% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 229,648628 | 25/08/2025 | 5,49% | 29,69% | ** |
ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,559000 | 22/08/2025 | 5,32% | 30,82% | ** |
ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,499655 | 22/08/2025 | 6,97% | 31,91% | ** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,351000 | 22/08/2025 | 5,40% | 31,32% | ** |