Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

EUNN

Markt geschlossen - Xetra 17:36:00 16.07.2024 % 5 Tage % 1. Jan.
51.86 EUR +0.53% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD +2.00% +12.29%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
2’912 JPY -0.14%+2.95%+23.81%-.--%
1’828 JPY -1.93%+5.06%+28.55%-.--%
1’970 JPY +0.10%-0.30%+0.66%-.--%
3’100 JPY -0.23%+5.86%+30.80%-.--%
889 JPY -1.33%+1.60%+19.97%-.--%
1’325 JPY -0.23%-0.38%+11.63%-.--%
1’301 JPY -0.23%+4.08%-11.07%-.--%
10’200 JPY -3.27%+1.49%-3.55%-.--%
256’900 JPY +0.20%+1.70%-3.13%-.--%
5’753 JPY +0.24%+2.75%+13.11%-.--%
4’277 JPY -1.43%+1.78%+19.40%-.--%
332’500 JPY -0.30%+0.61%-1.04%-.--%
3’899 JPY +0.91%-2.35%+30.71%-.--%
8’480 JPY +4.56%+1.80%-29.33%-.--%
3’703 JPY +1.12%+1.37%+39.42%-.--%
11’880 JPY -0.59%+10.51%+7.41%-.--%
4’614 JPY +0.13%+2.01%+7.90%-.--%
436’500 JPY +0.23%+2.22%-4.59%-.--%
2’085 JPY -0.10%+1.71%+27.68%-.--%
5’330 JPY 0.00%+3.50%+14.75%-.--%
1’581 JPY -1.19%+0.13%-18.92%-.--%
1’562 JPY -1.42%+1.17%+52.94%-.--%
4’016 JPY -0.17%+1.41%-11.39%-.--%
1’501 JPY -4.21%-1.96%-34.74%-.--%
7’020 JPY -0.04%-0.41%+27.17%-.--%
1’475 JPY +0.14%+0.61%+7.82%-.--%
1’579 JPY -0.19%+3.34%-5.84%-.--%
1’783 JPY +0.39%+2.53%+4.64%-.--%
14’300 JPY -3.70%-6.35%+59.60%-.--%
2’608 JPY -0.34%-3.37%-4.99%-.--%
326’000 JPY -0.76%+0.77%-6.86%-.--%
117’000 JPY +0.26%+1.74%-6.17%-.--%
1’344 JPY -0.63%+0.83%+32.56%-.--%
2’264 JPY +0.18%+0.49%-0.22%-.--%
3’920 JPY -0.25%-0.38%+14.96%-.--%
3’185 JPY -1.39%+4.77%-2.75%-.--%
67’900 JPY +1.65%+0.44%+11.31%-.--%
589 JPY -1.01%+1.55%+10.92%-.--%
1’149 JPY +1.06%+2.59%-4.73%-.--%
828 JPY -0.72%+1.85%+26.03%-.--%
4’079 JPY +0.52%+3.42%+21.58%-.--%
2’317 JPY +8.78%+29.51%+44.90%-.--%
294’300 JPY +0.65%+3.37%-11.49%-.--%
2’093 JPY +3.56%+0.38%+27.78%-.--%
3’600 JPY +5.11%+4.35%+20.44%-.--%
2’518 JPY -4.11%+1.94%+0.88%-.--%
930.8 JPY -0.68%+1.62%-0.62%-.--%
2’510 JPY -2.56%-0.48%-19.29%-.--%
738 JPY -0.27%+2.93%-19.52%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00B4L5YX21
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan IMI Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.09.2009
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 111 M€
Volumen 1M 5 119 M€
Volumen 3M 4 629 M€
Volumen 6M 3 901 M€
Volumen 12M 3 291 M€
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