ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED Zu einer Liste hinzufügen
Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
ETF
A2PRG3
IE00BKT6FV49
AYEI
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.774 EUR | +0.94% |
|
+4.07% | +22.10% |
Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’718 JPY | -1.06% | -0.55% | -0.98% | -.--% | ||
| 755 JPY | +2.03% | +5.45% | +14.92% | -.--% | ||
| 3’091 JPY | -0.67% | +4.82% | +6.35% | -.--% | ||
| 11’580 JPY | +0.70% | +5.56% | +56.85% | -.--% | ||
| 2’940 JPY | -2.33% | +2.44% | +10.78% | -.--% | ||
| 4’474 JPY | +1.34% | +1.45% | +4.63% | -.--% | ||
| 930.1 JPY | -4.76% | -2.94% | -7.50% | -.--% | ||
| 5’020 JPY | +0.80% | +1.93% | +7.15% | -.--% | ||
| 1’725 JPY | -1.37% | +1.29% | +1.23% | -.--% | ||
| 7’854 JPY | +2.59% | +8.17% | +36.19% | -.--% | ||
| 22’370 JPY | +0.07% | -3.47% | -2.68% | -.--% | ||
| 723 JPY | -2.03% | +1.26% | -21.16% | -.--% | ||
| 2’759 JPY | -1.64% | +1.47% | -11.29% | -.--% | ||
| 1’508 JPY | -5.63% | -0.33% | -22.67% | -.--% | ||
| 890.2 JPY | -1.03% | +1.48% | -20.73% | -.--% | ||
| 2’606 JPY | -0.15% | -5.31% | -15.53% | -.--% | ||
| 2’113 JPY | +0.14% | +2.67% | +4.76% | -.--% | ||
| 433’500 JPY | -0.34% | -0.80% | -5.25% | -.--% | ||
| 2’580 JPY | -7.79% | -13.64% | -10.15% | -.--% | ||
| 1’576 JPY | +1.03% | +0.32% | -31.48% | -.--% | ||
| 1’280 JPY | +0.31% | +0.79% | +7.83% | -.--% | ||
| 1’318 JPY | -5.72% | +88.83% | +87.75% | -.--% | ||
| 2’376 JPY | -1.25% | -1.04% | +1.58% | -.--% | ||
| 2’255 JPY | +0.53% | +5.52% | +3.44% | -.--% | ||
| 1’999 JPY | -2.68% | -4.85% | -8.30% | -.--% | ||
| 3’733 JPY | +0.57% | +3.93% | -15.90% | -.--% | ||
| 2’399 JPY | +0.29% | -1.15% | -3.23% | -.--% | ||
| 2’159 JPY | -1.24% | +1.84% | +31.81% | -.--% | ||
| 90’500 JPY | -0.88% | -0.88% | -11.19% | -.--% | ||
| 3’675 JPY | 0.00% | +2.08% | +1.94% | -.--% | ||
| 4’015 JPY | -6.63% | +0.38% | -10.28% | -.--% | ||
| 3’655 JPY | -1.22% | -2.01% | +33.30% | -.--% | ||
| 156’200 JPY | +0.13% | +0.13% | -8.33% | -.--% | ||
| 6’500 JPY | +1.09% | +3.17% | +24.05% | -.--% | ||
| 5’707 JPY | -2.26% | +0.53% | +22.73% | -.--% | ||
| 1’521 JPY | +0.46% | +0.93% | -1.04% | -.--% | ||
| 65’200 JPY | +0.77% | -4.96% | +6.89% | -.--% | ||
| 3’850 JPY | +0.10% | +1.91% | +14.75% | -.--% | ||
| 626.4 JPY | +0.47% | +5.01% | +46.05% | -.--% | ||
| 3’033 JPY | -0.10% | +4.05% | +33.14% | -.--% | ||
| 2’367 JPY | +1.65% | +1.74% | +24.28% | -.--% | ||
| 6’524 JPY | -2.89% | -3.09% | +12.48% | -.--% | ||
| 82’600 JPY | -0.60% | +1.72% | +0.12% | -.--% | ||
| 2’634 JPY | -2.44% | +1.27% | +5.53% | -.--% | ||
| 131’900 JPY | -0.08% | -0.30% | -5.11% | -.--% | ||
| 2’748 JPY | +0.83% | +2.00% | +15.93% | -.--% | ||
| 9’497 JPY | -0.62% | +1.49% | -6.48% | -.--% | ||
| 1’272 JPY | -1.70% | +0.63% | +7.80% | -.--% | ||
| 891 JPY | 0.00% | +2.65% | +0.79% | -.--% | ||
| 3’010 JPY | -0.33% | +3.79% | -8.09% | -.--% | ||
Beschreibung
| ISIN Code | IE00BKT6FV49 |
|---|---|
| Verwaltungsgebühren | 0.17% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan IMI Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
26.09.2019
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 64 M€ |
|---|---|
| Volumen 1M | 65 M€ |
| Volumen 3M | 66 M€ |
| Volumen 6M | 53 M€ |
| Volumen 12M | 49 M€ |
- Börse
- ETF
- A2PRG3 ETF
- Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
