Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

IJPA

Markt geschlossen - Euronext Amsterdam 17:35:14 05.07.2024 % 5 Tage % 1. Jan.
50.78 EUR -0.47% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD +0.48% +10.22%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
2’829 JPY +0.55%+4.33%+20.31%-.--%
1’770 JPY -1.67%+5.67%+24.47%-.--%
1’985 JPY -0.95%-1.34%+1.43%-.--%
2’910 JPY -0.94%+5.91%+22.78%-.--%
865 JPY -0.35%-7.19%+16.73%-.--%
1’353 JPY -3.29%+5.70%+13.98%-.--%
1’282 JPY -1.69%-0.16%-12.37%-.--%
10’115 JPY -1.94%-1.17%-4.35%-.--%
251’500 JPY -0.63%-1.83%-5.17%-.--%
5’660 JPY -1.94%-4.28%+11.29%-.--%
4’190 JPY -1.80%-0.83%+16.97%-.--%
329’500 JPY -0.30%-0.15%-1.93%-.--%
3’986 JPY +0.55%+6.24%+33.62%-.--%
8’400 JPY -3.89%+4.61%-30.00%-.--%
3’686 JPY -0.27%+3.77%+38.78%-.--%
10’790 JPY -1.19%-2.88%-2.44%-.--%
4’497 JPY -1.83%+0.51%+5.17%-.--%
427’000 JPY -0.35%-1.50%-6.67%-.--%
2’062 JPY -0.43%+2.38%+26.27%-.--%
5’130 JPY -0.58%-1.91%+10.44%-.--%
1’506 JPY -0.46%-0.13%-22.77%-.--%
1’592 JPY -1.70%-3.92%+55.93%-.--%
3’932 JPY -2.36%-3.01%-13.24%-.--%
1’532 JPY +0.07%-2.79%-33.39%-.--%
7’026 JPY +0.75%+3.04%+27.28%-.--%
1’497 JPY +1.56%+9.75%+9.43%-.--%
1’514 JPY -1.75%+0.40%-9.72%-.--%
1’747 JPY +0.63%+1.28%+2.52%-.--%
14’850 JPY -0.07%+7.30%+65.74%-.--%
2’720 JPY +0.15%+0.07%-0.91%-.--%
320’500 JPY -0.93%-1.08%-8.43%-.--%
115’200 JPY +0.17%-0.95%-7.62%-.--%
1’352 JPY -2.49%-2.07%+33.35%-.--%
2’245 JPY -2.09%-1.88%-1.06%-.--%
4’045 JPY -0.12%0.00%+18.62%-.--%
2’964 JPY -1.04%-1.53%-9.50%-.--%
67’800 JPY -0.44%+3.99%+11.15%-.--%
583 JPY +0.34%-2.51%+9.79%-.--%
1’124 JPY -1.75%-1.14%-6.80%-.--%
817 JPY +0.74%+8.21%+24.35%-.--%
3’928 JPY +1.08%+2.03%+17.08%-.--%
1’778 JPY +2.54%+2.77%+11.19%-.--%
287’900 JPY -0.03%+1.59%-13.41%-.--%
2’136 JPY -0.65%-1.07%+30.40%-.--%
3’515 JPY +1.01%+0.43%+17.60%-.--%
2’648 JPY +5.41%+0.53%+6.09%-.--%
928.1 JPY -2.04%+2.72%-0.91%-.--%
2’541 JPY +3.59%-7.90%-18.30%-.--%
722 JPY +0.14%-0.14%-21.26%-.--%
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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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