ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 225,919393 | 30/05/2025 | -0,14% | 20,43% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 219,610000 | 30/05/2025 | 1,02% | 28,43% | ** |
ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 219,701914 | 30/05/2025 | 0,92% | 28,11% | ** |
ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,793000 | 30/05/2025 | 0,45% | 28,95% | *** |
ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,661787 | 30/05/2025 | 1,19% | 28,93% | ** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 25,125000 | 30/05/2025 | 0,50% | 29,44% | *** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 25,192000 | 30/05/2025 | -0,54% | 20,43% | ** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,439986 | 30/05/2025 | 1,24% | 29,41% | ** |
ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,393862 | 30/05/2025 | 0,19% | 20,40% | ** |
ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 28,280000 | 30/05/2025 | 0,44% | 28,86% | *** |