Einzelwerte iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

A0RPWL

IE00B4L5YX21

SJPA

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
49.72 EUR -.--% Intraday Chart für iShares Core MSCI Japan IMI UCITS ETF - USD +0.41% +7.97%

Zusammensetzung des iShares Core MSCI Japan IMI UCITS ETF - USD

Gewichtung
3’330 JPY -2.09%-3.51%+28.51%4,26%
13’145 JPY +1.94%+4.66%-2.01%2,65%
1’692 JPY +2.05%+6.35%+39.62%2,16%
71’710 JPY +1.44%+0.18%+15.44%1,91%
34’340 JPY +2.11%-3.65%+35.93%1,89%
5’974 JPY +2.03%+0.42%+0.96%1,69%
16’395 JPY +1.55%+3.15%+61.16%1,48%
8’042 JPY +1.18%+2.00%+34.87%1,36%
10’440 JPY +1.46%+5.25%+51.82%1,36%
3’365 JPY +1.88%-0.41%+49.37%1,21%
8’699 JPY +1.68%+4.95%+18.18%1,16%
5’460 JPY -2.12%-2.97%+41.01%1,12%
8’091 JPY +1.52%-0.65%+52.70%1,08%
7’507 JPY +1.31%+1.67%+30.17%1,08%
4’351 JPY +0.32%+0.12%-3.01%1,05%
1’742 JPY -1.53%-0.20%+18.79%1,05%
9’096 JPY +0.60%+5.66%+44.54%1,02%
4’193 JPY +0.48%+1.48%+3.40%1,00%
5’621 JPY +3.54%+5.10%+59.31%0,99%
19’250 JPY +1.00%+5.62%+9.22%0,98%
41’080 JPY +2.16%+0.61%+17.40%0,98%
23’420 JPY +2.07%-0.53%+1.87%0,95%
3’276 JPY +1.93%+3.51%+35.75%0,91%
4’513 JPY +2.87%-1.57%-14.05%0,91%
3’057 JPY +3.05%+2.36%+2.14%0,81%
155.3 JPY +0.65%-0.39%-9.92%0,81%
1’924 JPY +1.93%+1.26%+9.35%0,79%
4’531 JPY +1.77%+1.73%+24.25%0,68%
80’670 JPY +2.36%-1.02%+6.48%0,68%
2’042 JPY +0.69%+0.32%+9.49%0,66%
4’432 JPY +0.75%-3.74%+6.90%0,63%
2’562 JPY +0.73%+0.89%+20.40%0,63%
2’731 JPY +0.04%-3.02%+36.64%0,61%
2’292 JPY +1.06%-1.10%+7.76%0,59%
2’930 JPY -0.22%-2.58%+14.93%0,59%
5’359 JPY +0.87%-5.49%+11.69%0,57%
4’640 JPY +1.93%+3.39%+28.15%0,57%
4’836 JPY +1.15%+0.58%-9.49%0,57%
4’675 JPY +1.70%+0.60%+26.74%0,54%
6’850 JPY +0.15%-1.23%+17.29%0,52%
59’660 JPY -2.98%-3.46%+70.53%0,51%
3’104 JPY +1.44%+0.26%+39.29%0,50%
4’129 JPY +1.18%+0.32%+34.17%0,50%
3’598 JPY +0.53%+1.38%+27.39%0,50%
1’394 JPY +0.72%+3.57%-0.18%0,49%
2’682 JPY +0.45%-0.65%+16.05%0,49%
3’482 JPY +1.84%+3.60%+31.10%0,49%
1’560 JPY +0.77%-0.57%-7.44%0,48%
1’465 JPY +1.70%+3.31%+27.10%0,47%
40’330 JPY -0.40%-7.52%+8.50%0,45%
5cbd5dec5c3a2f9a5659f9085.2A4PQVi8OMRHwhVj4AbNBBnWblC1ZiPyUdQsypbmz1A.sn1-KT_kX_UumH0LhWeEfH25QwfSKHaEBLZUr92s9g-ia2A0HuR86S6xdg

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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