Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

A2N8RU

IE00BFM15T99

SJPD

Realtime Euronext Amsterdam 09:04:00 26.04.2024 % 5 Tage % 1. Jan.
5.976 USD +1.00% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD -1.52% +1.89%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

Gewichtung
3’510 JPY +0.37%-0.34%+35.50%4,26%
12’770 JPY +0.08%+1.92%-4.77%2,65%
1’552 JPY +0.06%+3.50%+28.15%2,16%
69’610 JPY +7.79%+11.20%+12.06%1,91%
34’230 JPY +1.88%+2.09%+35.54%1,89%
5’906 JPY -6.37%-3.64%-0.19%1,69%
13’475 JPY +1.81%+1.09%+32.50%1,48%
6’641 JPY +1.92%+8.67%+11.37%1,36%
8’787 JPY -0.10%+2.94%+27.72%1,36%
3’529 JPY +0.92%+2.23%+56.60%1,21%
7’649 JPY +3.28%+2.60%+3.94%1,16%
5’010 JPY +5.12%+8.07%+29.39%1,12%
7’519 JPY +1.86%+5.53%+41.92%1,08%
6’898 JPY -0.16%+6.06%+19.61%1,08%
4’380 JPY +0.76%+3.01%-2.36%1,05%
1’750 JPY +0.26%+0.20%+19.41%1,05%
7’782 JPY +2.35%+1.75%+23.66%1,02%
4’089 JPY -0.02%+0.49%+0.86%1,00%
4’902 JPY +1.98%+5.69%+38.91%0,99%
18’340 JPY +0.19%+5.89%+4.06%0,98%
41’390 JPY -0.36%+2.15%+18.29%0,98%
21’160 JPY +3.73%+10.12%-7.94%0,95%
2’998 JPY 0.00%+1.90%+24.27%0,91%
4’654 JPY +1.04%+2.38%-11.37%0,91%
2’867 JPY +1.59%+7.10%-4.21%0,81%
168.2 JPY -0.71%+0.18%-2.38%0,81%
1’878 JPY +1.57%+3.33%+6.76%0,79%
4’177 JPY +0.51%+2.58%+14.60%0,68%
80’730 JPY +3.50%+5.25%+6.56%0,68%
2’040 JPY -0.51%+2.20%+9.36%0,66%
4’528 JPY +1.64%+6.17%+9.19%0,63%
2’757 JPY -1.06%-2.22%+29.62%0,63%
2’393 JPY -0.17%-2.64%+19.71%0,61%
2’426 JPY -2.30%-0.92%+14.01%0,59%
2’540 JPY +0.22%+5.97%-0.37%0,59%
5’389 JPY +0.88%-1.73%+12.34%0,57%
4’214 JPY +3.64%-3.15%+16.41%0,57%
4’852 JPY -0.16%-1.40%-9.17%0,57%
4’264 JPY -1.68%-2.04%+15.62%0,54%
6’725 JPY +0.21%+0.49%+15.15%0,52%
46’010 JPY -2.27%-7.61%+31.53%0,51%
2’706 JPY +1.33%+4.18%+21.43%0,50%
3’909 JPY +1.35%+5.05%+27.08%0,50%
3’328 JPY +0.15%-0.06%+17.83%0,50%
1’338 JPY +0.98%-1.55%-4.19%0,49%
2’610 JPY +0.50%+2.84%+12.96%0,49%
3’188 JPY +0.22%+2.48%+20.03%0,49%
1’506 JPY +3.51%+1.72%-10.68%0,48%
1’570 JPY +3.63%-0.06%+36.16%0,47%
34’080 JPY +2.16%-0.79%-8.31%0,45%
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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
06.12.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 177 M€
Volumen 1M 173 M€
Volumen 3M 157 M€
Volumen 6M 144 M€
Volumen 12M 131 M€
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