Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

IJPA

Markt geschlossen - London S.E. 17:35:10 22.05.2024 % 5 Tage % 1. Jan.
53.6 USD -1.00% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD -1.09% +4.91%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
3’412 JPY +0.71%+1.79%+31.71%4,26%
12’895 JPY +0.66%-0.88%-3.80%2,65%
1’562 JPY +0.51%+2.56%+28.89%2,16%
73’150 JPY +1.72%-0.01%+17.76%1,91%
36’850 JPY +1.85%+0.08%+45.91%1,89%
5’933 JPY +1.73%+0.08%+0.30%1,69%
15’105 JPY +1.96%+5.56%+48.53%1,48%
7’819 JPY +1.73%+1.45%+31.18%1,36%
9’797 JPY -0.26%+4.21%+42.38%1,36%
3’338 JPY -0.24%-1.18%+48.04%1,21%
8’287 JPY -0.77%-3.66%+12.58%1,16%
5’419 JPY -0.13%-1.11%+40.01%1,12%
8’196 JPY -0.56%+4.10%+54.74%1,08%
7’298 JPY -0.07%+0.44%+26.53%1,08%
4’321 JPY -0.67%+0.02%-3.68%1,05%
1’732 JPY +0.20%+1.38%+18.14%1,05%
8’747 JPY +4.48%+2.42%+38.98%1,02%
4’132 JPY +0.73%-0.14%+1.92%1,00%
5’185 JPY +0.80%+4.85%+46.90%0,99%
18’660 JPY +1.77%-3.24%+5.90%0,98%
41’130 JPY +1.11%-0.60%+17.55%0,98%
24’215 JPY +1.06%-3.97%+5.37%0,95%
3’145 JPY +0.51%+2.51%+30.32%0,91%
4’595 JPY -0.35%+0.72%-12.44%0,91%
2’982 JPY +0.88%+5.82%-0.40%0,81%
152.9 JPY -1.04%-0.65%-11.20%0,81%
1’904 JPY -0.39%-1.37%+8.10%0,79%
4’448 JPY +0.41%+1.02%+22.00%0,68%
83’200 JPY +1.19%+2.32%+9.82%0,68%
2’028 JPY -0.07%+0.30%+8.79%0,66%
4’629 JPY +1.74%+0.43%+11.65%0,63%
2’560 JPY -0.12%-2.68%+20.36%0,63%
2’800 JPY +1.65%-0.81%+40.05%0,61%
2’341 JPY +0.84%+0.32%+9.99%0,59%
2’824 JPY +4.54%+5.83%+10.75%0,59%
5’828 JPY +4.91%+5.56%+21.41%0,57%
4’417 JPY +1.54%+1.75%+22.02%0,57%
4’768 JPY -1.61%-3.97%-10.73%0,57%
4’650 JPY +0.80%+0.58%+26.08%0,54%
6’858 JPY +0.44%-0.26%+17.41%0,52%
62’580 JPY +8.51%+11.45%+78.87%0,51%
3’070 JPY +0.33%+2.13%+37.72%0,50%
4’084 JPY -0.07%-1.14%+32.77%0,50%
3’433 JPY +0.15%+0.56%+21.55%0,50%
1’358 JPY +1.38%+2.65%-2.79%0,49%
2’684 JPY +1.90%-3.90%+16.23%0,49%
3’353 JPY -0.59%-1.03%+26.20%0,49%
1’560 JPY +2.53%+3.11%-7.44%0,48%
1’404 JPY -0.81%-2.57%+21.89%0,47%
45’380 JPY +6.10%+6.08%+22.06%0,45%
f014b66c8457ffcaac9a7.lLr5V0XVPnCkXX-_FBmP5qFjWM3EM8hhKr2m-k7eREc._ZeaIC2HDD_uJTSOWWjnnsUwE7yiA4kDHe7EvQSQCSba2c89d-FuRfQpRw

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
24.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 178 M€
Volumen 1M 4 702 M€
Volumen 3M 4 525 M€
Volumen 6M 3 687 M€
Volumen 12M 3 068 M€
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