ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 92.48 CHF | +1.23% |
|
+3.64% | +18.29% |
Zusammensetzung des iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’592 JPY | -1.26% | +2.19% | +38.51% | 5,24% | ||
| 13’015 JPY | -0.53% | +4.08% | -3.02% | 3,26% | ||
| 1’554 JPY | -1.65% | -0.16% | +28.11% | 2,66% | ||
| 69’240 JPY | -1.51% | +7.46% | +11.35% | 2,36% | ||
| 34’560 JPY | -1.59% | +6.37% | +36.88% | 2,32% | ||
| 6’139 JPY | -0.90% | -1.21% | +3.65% | 2,08% | ||
| 14’645 JPY | +0.17% | +10.75% | +43.90% | 1,82% | ||
| 8’892 JPY | -0.98% | +1.12% | +29.14% | 1,68% | ||
| 6’774 JPY | -1.85% | +7.24% | +13.57% | 1,67% | ||
| 3’603 JPY | -0.47% | +2.97% | +59.75% | 1,50% | ||
| 7’668 JPY | -0.67% | +2.29% | +4.23% | 1,43% | ||
| 5’348 JPY | -0.30% | +14.63% | +38.04% | 1,39% | ||
| 7’153 JPY | +0.24% | +7.28% | +23.89% | 1,33% | ||
| 7’639 JPY | 0.00% | +4.51% | +43.92% | 1,33% | ||
| 1’774 JPY | -2.12% | +0.40% | +20.84% | 1,30% | ||
| 4’401 JPY | +0.02% | +0.34% | -1.92% | 1,29% | ||
| 7’759 JPY | -1.97% | +3.19% | +23.28% | 1,26% | ||
| 4’126 JPY | -0.65% | +0.12% | +1.80% | 1,24% | ||
| 4’946 JPY | -0.90% | +2.83% | +40.12% | 1,23% | ||
| 18’330 JPY | -0.76% | +4.62% | +4.14% | 1,21% | ||
| 40’930 JPY | -1.49% | -3.01% | +16.92% | 1,21% | ||
| 22’130 JPY | +1.77% | +10.75% | -3.87% | 1,17% | ||
| 2’998 JPY | -1.79% | -1.16% | +24.15% | 1,12% | ||
| 4’363 JPY | +0.02% | -7.16% | -16.83% | 1,11% | ||
| 2’865 JPY | -1.33% | +4.15% | -4.34% | 1,00% | ||
| 170.2 JPY | -0.35% | -0.76% | -1.28% | 0,99% | ||
| 1’900 JPY | -0.58% | +2.76% | +7.96% | 0,97% | ||
| 4’244 JPY | -0.02% | +1.63% | +16.41% | 0,84% | ||
| 82’980 JPY | -0.65% | +6.67% | +9.38% | 0,83% | ||
| 2’044 JPY | +0.20% | +0.54% | +9.54% | 0,81% | ||
| 4’623 JPY | -0.09% | +5.09% | +11.50% | 0,77% | ||
| 2’626 JPY | -2.42% | -5.66% | +23.41% | 0,77% | ||
| 2’820 JPY | +1.71% | +16.12% | +40.87% | 0,75% | ||
| 2’603 JPY | -0.97% | +13.90% | +1.92% | 0,73% | ||
| 2’388 JPY | -1.97% | -3.16% | +12.34% | 0,72% | ||
| 5’102 JPY | +2.12% | -2.80% | +6.27% | 0,71% | ||
| 5’063 JPY | +0.26% | -2.37% | -5.24% | 0,70% | ||
| 4’257 JPY | -0.54% | -4.15% | +17.54% | 0,70% | ||
| 4’616 JPY | -2.92% | +3.45% | +25.11% | 0,66% | ||
| 6’951 JPY | -0.40% | +2.98% | +18.92% | 0,64% | ||
| 45’970 JPY | +0.37% | -0.84% | +31.53% | 0,62% | ||
| 2’812 JPY | -0.41% | +5.70% | +26.03% | 0,62% | ||
| 4’108 JPY | -1.13% | +7.92% | +33.39% | 0,62% | ||
| 3’339 JPY | -1.13% | +0.45% | +18.12% | 0,61% | ||
| 2’640 JPY | -2.00% | +0.73% | +14.19% | 0,60% | ||
| 1’364 JPY | -1.27% | -0.15% | -2.33% | 0,60% | ||
| 3’174 JPY | -2.07% | -0.72% | +19.50% | 0,60% | ||
| 1’587 JPY | -1.61% | +0.67% | +37.72% | 0,59% | ||
| 1’524 JPY | +0.66% | +2.21% | -9.58% | 0,59% | ||
| 39’290 JPY | +13.55% | +16.04% | +5.68% | 0,55% | ||
Beschreibung
| ISIN Code | IE00B8J37J31 |
|---|---|
| Verwaltungsgebühren | 0.64% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.11.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 181 M€ |
|---|---|
| Volumen 1M | 197 M€ |
| Volumen 3M | 175 M€ |
| Volumen 6M | 178 M€ |
| Volumen 12M | 157 M€ |
- Börse
- ETF
- A1J78Y ETF
- Einzelwerte iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
