ISHARES CORE TOPIX ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’824 JPY | +0.07% |
|
+0.82% | +15.41% |
Zusammensetzung des iShares Core TOPIX ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’581 JPY | -0.67% | +2.40% | +38.24% | 4,17% | ||
| 13’060 JPY | -0.31% | +2.35% | -2.61% | 2,81% | ||
| 1’554 JPY | -0.61% | +0.16% | +28.27% | 2,14% | ||
| 69’360 JPY | +0.20% | +7.40% | +11.65% | 1,86% | ||
| 35’010 JPY | +0.20% | +4.20% | +38.63% | 1,60% | ||
| 5’989 JPY | -1.40% | -5.06% | +1.22% | 1,60% | ||
| 170.4 JPY | -0.06% | +0.59% | -1.10% | 1,52% | ||
| 14’455 JPY | -0.24% | +9.22% | +42.13% | 1,47% | ||
| 8’870 JPY | -1.38% | +0.84% | +28.92% | 1,42% | ||
| 3’544 JPY | -2.48% | +1.34% | +57.27% | 1,40% | ||
| 6’834 JPY | -0.09% | +4.88% | +14.61% | 1,36% | ||
| 7’575 JPY | -0.81% | +2.28% | +2.94% | 1,34% | ||
| 7’681 JPY | +1.63% | +4.05% | +44.98% | 1,26% | ||
| 7’331 JPY | +2.80% | +6.11% | +27.12% | 1,22% | ||
| 4’125 JPY | -0.43% | +0.86% | +1.75% | 1,07% | ||
| 1’783 JPY | -0.25% | +2.12% | +21.62% | 1,05% | ||
| 18’225 JPY | 0.00% | -0.44% | +3.40% | 1,04% | ||
| 4’422 JPY | +0.43% | +1.73% | -1.43% | 1,03% | ||
| 5’050 JPY | +1.55% | +5.06% | +43.10% | 1,02% | ||
| 5’502 JPY | +3.13% | +15.44% | +42.10% | 1,01% | ||
| 3’008 JPY | -0.33% | +0.33% | +24.68% | 0,95% | ||
| 7’793 JPY | +0.05% | +2.50% | +23.84% | 0,93% | ||
| 4’330 JPY | -1.21% | -5.99% | -17.54% | 0,85% | ||
| 1’898 JPY | -0.21% | +2.62% | +7.87% | 0,84% | ||
| 22’090 JPY | +0.25% | +8.28% | -3.89% | 0,82% | ||
| 2’798 JPY | -2.70% | -0.85% | -6.52% | 0,81% | ||
| 82’670 JPY | -0.29% | +5.99% | +9.12% | 0,68% | ||
| 2’836 JPY | -0.49% | +18.31% | +41.87% | 0,67% | ||
| 4’303 JPY | +0.91% | +3.54% | +18.05% | 0,64% | ||
| 4’677 JPY | +0.39% | +4.98% | +12.78% | 0,61% | ||
| 2’028 JPY | -1.15% | -1.10% | +8.71% | 0,61% | ||
| 4’300 JPY | +4.37% | +11.49% | +39.79% | 0,59% | ||
| 2’463 JPY | +1.36% | -0.79% | +15.77% | 0,59% | ||
| 2’900 JPY | +1.86% | +8.61% | +30.15% | 0,58% | ||
| 4’277 JPY | -0.30% | +5.19% | +18.15% | 0,54% | ||
| 4’577 JPY | -1.32% | +5.53% | +24.11% | 0,52% | ||
| 2’682 JPY | +1.44% | -3.77% | +26.07% | 0,52% | ||
| 6’935 JPY | -0.07% | +3.34% | +18.75% | 0,51% | ||
| 40’670 JPY | +2.31% | +21.91% | +9.42% | 0,51% | ||
| 5’094 JPY | +1.35% | +4.81% | -4.64% | 0,50% | ||
| 40’820 JPY | -0.90% | -1.73% | +16.66% | 0,50% | ||
| 46’490 JPY | +0.80% | -1.25% | +32.90% | 0,50% | ||
| 2’608 JPY | -1.04% | +2.92% | +2.31% | 0,50% | ||
| 1’388 JPY | +0.87% | +4.72% | -0.64% | 0,50% | ||
| 3’211 JPY | +0.28% | +0.94% | +20.90% | 0,47% | ||
| 3’413 JPY | +1.31% | +2.71% | +20.84% | 0,47% | ||
| 1’618 JPY | +1.92% | +6.87% | +40.41% | 0,46% | ||
| 1’586 JPY | +0.09% | +0.03% | +10.41% | 0,46% | ||
| 1’515 JPY | +1.03% | +1.68% | +20.29% | 0,45% | ||
| 3’473 JPY | -0.09% | +1.28% | +7.52% | 0,44% | ||
Beschreibung
| ISIN Code | JP3048120004 |
|---|---|
| Verwaltungsgebühren | 0.05% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
19.10.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 11 500 M€ |
|---|---|
| Volumen 1M | 10 648 M€ |
| Volumen 3M | 9 742 M€ |
| Volumen 6M | 9 114 M€ |
| Volumen 12M | 7 538 M€ |
- Börse
- ETF
- A142QU ETF
- Einzelwerte iShares Core TOPIX ETF - JPY
