ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - USD | -.--% |
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-.--% | -.--% |
Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’341 JPY | -1.76% | -3.16% | +28.97% | 4,26% | ||
| 13’085 JPY | +1.47% | +4.22% | -2.42% | 2,65% | ||
| 1’696 JPY | +2.29% | +6.63% | +39.99% | 2,16% | ||
| 71’490 JPY | +1.13% | -0.13% | +15.08% | 1,91% | ||
| 34’210 JPY | +1.72% | -3.99% | +35.46% | 1,89% | ||
| 5’953 JPY | +1.67% | +0.07% | +0.61% | 1,69% | ||
| 16’565 JPY | +2.60% | +4.25% | +62.88% | 1,48% | ||
| 8’064 JPY | +1.46% | +2.28% | +35.23% | 1,36% | ||
| 10’445 JPY | +1.51% | +5.25% | +51.82% | 1,36% | ||
| 3’360 JPY | +1.73% | -0.59% | +49.10% | 1,21% | ||
| 8’671 JPY | +1.36% | +4.63% | +17.83% | 1,16% | ||
| 5’449 JPY | -2.31% | -3.16% | +40.73% | 1,12% | ||
| 8’077 JPY | +1.34% | -0.81% | +52.45% | 1,08% | ||
| 7’530 JPY | +1.62% | +1.98% | +30.57% | 1,08% | ||
| 4’356 JPY | +0.44% | +0.23% | -2.90% | 1,05% | ||
| 1’766 JPY | -0.23% | +1.17% | +20.43% | 1,05% | ||
| 9’095 JPY | +0.59% | +5.65% | +44.53% | 1,02% | ||
| 4’202 JPY | +0.69% | +1.72% | +3.65% | 1,00% | ||
| 5’639 JPY | +3.87% | +5.42% | +59.79% | 0,99% | ||
| 19’255 JPY | +1.02% | +5.65% | +9.25% | 0,98% | ||
| 40’930 JPY | +1.79% | +0.24% | +16.98% | 0,98% | ||
| 23’315 JPY | +1.61% | -0.96% | +1.44% | 0,95% | ||
| 3’283 JPY | +2.15% | +3.76% | +36.08% | 0,91% | ||
| 4’505 JPY | +2.69% | -1.74% | -14.21% | 0,91% | ||
| 3’058 JPY | +3.08% | +2.39% | +2.17% | 0,81% | ||
| 155 JPY | +0.45% | -0.51% | -10.04% | 0,81% | ||
| 1’922 JPY | +1.80% | +1.13% | +9.21% | 0,79% | ||
| 4’533 JPY | +1.82% | +1.82% | +24.36% | 0,68% | ||
| 80’390 JPY | +2.00% | -1.36% | +6.11% | 0,68% | ||
| 2’033 JPY | +0.25% | -0.12% | +9.01% | 0,66% | ||
| 4’434 JPY | +0.80% | -3.71% | +6.92% | 0,63% | ||
| 2’560 JPY | +0.65% | +0.83% | +20.33% | 0,63% | ||
| 2’755 JPY | +0.92% | -2.18% | +37.82% | 0,61% | ||
| 2’292 JPY | +1.01% | -1.14% | +7.71% | 0,59% | ||
| 2’933 JPY | -0.10% | -2.46% | +15.06% | 0,59% | ||
| 5’353 JPY | +0.75% | -5.57% | +11.59% | 0,57% | ||
| 4’673 JPY | +2.66% | +4.15% | +29.09% | 0,57% | ||
| 4’812 JPY | +0.65% | +0.10% | -9.92% | 0,57% | ||
| 4’689 JPY | +2.00% | +0.93% | +27.14% | 0,54% | ||
| 6’878 JPY | +0.56% | -0.82% | +17.77% | 0,52% | ||
| 59’990 JPY | -2.44% | -2.91% | +71.50% | 0,51% | ||
| 3’090 JPY | +0.98% | -0.19% | +38.66% | 0,50% | ||
| 4’134 JPY | +1.30% | +0.49% | +34.40% | 0,50% | ||
| 3’599 JPY | +0.56% | +1.41% | +27.43% | 0,50% | ||
| 1’401 JPY | +1.26% | +4.09% | +0.32% | 0,49% | ||
| 2’680 JPY | +0.37% | -0.72% | +15.97% | 0,49% | ||
| 3’482 JPY | +1.84% | +3.60% | +31.10% | 0,49% | ||
| 1’558 JPY | +0.58% | -0.76% | -7.62% | 0,48% | ||
| 1’468 JPY | +1.87% | +3.49% | +27.31% | 0,47% | ||
| 40’100 JPY | -0.96% | -8.05% | +7.88% | 0,45% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BFM15T99 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan IMI Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
05.12.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 173 M€ |
|---|---|
| Volumen 1M | 175 M€ |
| Volumen 3M | 167 M€ |
| Volumen 6M | 138 M€ |
| Volumen 12M | 132 M€ |
- Börse
- ETF
- A2N8RU ETF
- Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
