Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

SJPA

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
8’669 JPY +0.77% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD +3.78% +20.15%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
2’712 JPY -2.09%0.00%+15.31%-.--%
1’675 JPY +2.20%-0.48%+17.79%-.--%
2’012 JPY -0.98%+0.50%+2.81%-.--%
2’748 JPY +0.83%+2.00%+15.93%-.--%
932 JPY -0.75%-2.51%+25.78%-.--%
1’280 JPY +0.31%+0.79%+7.83%-.--%
1’284 JPY -1.68%-1.31%-12.24%-.--%
10’235 JPY -3.63%-5.97%-3.22%-.--%
256’200 JPY -0.81%+0.47%-3.39%-.--%
5’913 JPY +0.03%+3.66%+16.26%-.--%
4’225 JPY -1.05%-1.10%+17.95%-.--%
330’000 JPY +0.30%-1.49%-1.79%-.--%
3’752 JPY +2.04%+2.15%+25.78%-.--%
8’030 JPY -0.25%+2.69%-33.08%-.--%
3’552 JPY +1.54%+2.90%+33.73%-.--%
11’110 JPY +1.93%+6.21%+0.45%-.--%
4’474 JPY +1.34%+1.45%+4.63%-.--%
433’500 JPY -0.34%-0.80%-5.25%-.--%
2’014 JPY +1.87%+4.51%+23.33%-.--%
5’230 JPY +0.97%+4.18%+12.59%-.--%
1’508 JPY -5.63%-0.33%-22.67%-.--%
1’657 JPY -0.66%+0.36%+62.29%-.--%
4’054 JPY -0.56%+3.42%-10.55%-.--%
1’576 JPY +1.03%+0.32%-31.48%-.--%
6’819 JPY +0.28%+1.88%+23.53%-.--%
1’364 JPY -0.22%+13.48%-0.29%-.--%
1’508 JPY -1.05%+0.53%-10.08%-.--%
1’725 JPY -1.37%+1.29%+1.23%-.--%
13’840 JPY +2.29%+3.13%+54.46%-.--%
2’718 JPY -1.06%-0.55%-0.98%-.--%
324’000 JPY +0.78%-0.61%-7.43%-.--%
116’300 JPY +1.13%+1.31%-6.74%-.--%
1’380 JPY -0.29%-0.40%+36.16%-.--%
2’288 JPY +0.48%-0.87%+0.84%-.--%
4’045 JPY -6.90%-9.41%+18.62%-.--%
3’010 JPY -0.33%+3.79%-8.09%-.--%
65’200 JPY +0.77%-4.96%+6.89%-.--%
598 JPY -0.66%0.00%+12.62%-.--%
1’137 JPY +0.18%+0.71%-5.72%-.--%
755 JPY +2.03%+5.45%+14.92%-.--%
3’850 JPY +0.10%+1.91%+14.75%-.--%
1’730 JPY +0.06%+3.04%+8.19%-.--%
283’400 JPY -0.67%+0.21%-14.77%-.--%
2’159 JPY -1.24%+1.84%+31.81%-.--%
3’500 JPY -0.28%-1.82%+17.10%-.--%
2’634 JPY -2.44%+1.27%+5.53%-.--%
903.5 JPY -0.19%+4.74%-3.53%-.--%
2’759 JPY -1.64%+1.47%-11.29%-.--%
723 JPY -2.03%+1.26%-21.16%-.--%
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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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