Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

SJPA

Verzögert Swiss Exchange 05:55:02 14.06.2024 % 5 Tage % 1. Jan.
49.34 EUR -1.89% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD +0.93% +9.96%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
2’812 JPY +2.29%+3.38%+19.56%-.--%
1’696 JPY +4.43%+11.07%+19.27%-.--%
1’997 JPY +1.42%+1.94%+2.04%-.--%
2’748 JPY +2.29%+1.59%+15.93%-.--%
930 JPY +2.54%+0.43%+25.51%-.--%
1’265 JPY +4.72%-0.86%+6.57%-.--%
1’326 JPY +2.08%+1.61%-9.36%-.--%
11’220 JPY +3.60%+6.25%+6.10%-.--%
253’000 JPY +0.28%+0.52%-4.60%-.--%
5’872 JPY +1.05%-4.83%+15.45%-.--%
4’226 JPY +1.76%+2.57%+17.98%-.--%
332’000 JPY +0.15%-1.34%-1.19%-.--%
3’675 JPY -1.84%-3.59%+23.20%-.--%
8’230 JPY +4.18%+10.62%-31.42%-.--%
3’395 JPY +0.59%-1.31%+27.82%-.--%
9’890 JPY +1.33%-6.17%-10.58%-.--%
4’435 JPY +1.81%+0.91%+3.72%-.--%
433’500 JPY +0.93%-0.34%-5.25%-.--%
1’968 JPY +0.82%+1.13%+20.51%-.--%
5’160 JPY +2.58%+1.57%+11.09%-.--%
1’450 JPY +8.86%+17.31%-25.64%-.--%
1’763 JPY +3.10%-2.35%+72.67%-.--%
3’849 JPY +0.89%-2.95%-15.07%-.--%
1’619 JPY +0.43%-0.06%-29.61%-.--%
6’852 JPY +1.93%+3.60%+24.13%-.--%
1’199 JPY +1.10%+0.50%-12.35%-.--%
1’429 JPY +0.07%-1.18%-14.79%-.--%
1’695 JPY +1.50%+0.47%-0.53%-.--%
14’150 JPY -5.73%-6.04%+57.92%-.--%
2’740 JPY +2.78%+2.93%-0.18%-.--%
328’000 JPY +0.46%-0.15%-6.29%-.--%
116’500 JPY +0.52%+0.43%-6.58%-.--%
1’436 JPY +1.41%-4.01%+41.69%-.--%
2’197 JPY +0.14%-0.90%-3.17%-.--%
4’300 JPY +2.50%-1.94%+26.10%-.--%
2’855 JPY +1.13%+1.96%-12.82%-.--%
68’400 JPY +0.59%+0.15%+12.13%-.--%
637 JPY +2.41%+0.16%+19.96%-.--%
1’137 JPY +1.34%+0.71%-5.72%-.--%
722 JPY -0.55%+0.84%+9.89%-.--%
3’765 JPY +0.86%-1.52%+12.22%-.--%
1’678 JPY -0.12%+1.82%+4.94%-.--%
278’400 JPY +0.14%-0.25%-16.27%-.--%
2’100 JPY -2.14%+1.06%+28.21%-.--%
3’575 JPY +1.42%+5.15%+19.61%-.--%
2’775 JPY +0.54%-0.82%+11.18%-.--%
859.4 JPY +1.37%+3.85%-8.24%-.--%
2’842 JPY -0.77%+24.92%-8.62%-.--%
700 JPY +0.86%-1.41%-23.66%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2009
Dividenden-Politik
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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