ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’290 JPY | +0.83% | +7.03% | +27.00% | 6,37% | ||
| 1’729 JPY | +3.88% | +11.76% | +42.72% | 2,90% | ||
| 34’900 JPY | +0.29% | -0.06% | +38.19% | 2,73% | ||
| 13’640 JPY | +0.81% | +6.48% | +1.72% | 2,73% | ||
| 70’550 JPY | +0.03% | +0.64% | +13.57% | 2,27% | ||
| 3’601 JPY | -1.45% | +7.36% | +77.04% | 2,24% | ||
| 3’148 JPY | +1.58% | +3.35% | +39.69% | 2,06% | ||
| 10’725 JPY | +2.63% | +7.25% | +55.89% | 1,88% | ||
| 6’238 JPY | +0.63% | +2.65% | +5.43% | 1,84% | ||
| 8’607 JPY | +0.67% | +4.87% | +44.34% | 1,64% | ||
| 5’524 JPY | +0.33% | +1.36% | +42.67% | 1,64% | ||
| 3’651 JPY | +0.63% | -1.56% | +37.83% | 1,63% | ||
| 6’005 JPY | +2.67% | +8.85% | +70.16% | 1,49% | ||
| 7’854 JPY | +2.59% | +8.17% | +36.19% | 1,40% | ||
| 1’720 JPY | +0.44% | +3.61% | +17.33% | 1,38% | ||
| 10’390 JPY | +2.52% | +5.07% | +65.10% | 1,35% | ||
| 8’556 JPY | -0.49% | +0.87% | +16.27% | 1,32% | ||
| 3’358 JPY | +1.79% | +8.32% | +39.19% | 1,22% | ||
| 40’560 JPY | +0.17% | +0.52% | +15.92% | 1,20% | ||
| 4’254 JPY | +0.78% | +1.99% | -5.17% | 1,09% | ||
| 4’172 JPY | +0.34% | +3.57% | +2.91% | 1,09% | ||
| 18’705 JPY | +0.29% | +0.73% | +6.13% | 1,07% | ||
| 22’370 JPY | +0.07% | -3.47% | -2.68% | 0,95% | ||
| 1’964 JPY | +0.82% | +1.13% | +11.65% | 0,91% | ||
| 2’568 JPY | +2.37% | +3.24% | +28.44% | 0,88% | ||
| 151.8 JPY | +0.33% | +3.27% | -11.90% | 0,84% | ||
| 4’348 JPY | -0.50% | -1.54% | +19.29% | 0,84% | ||
| 2’498 JPY | -0.02% | +3.03% | +17.44% | 0,84% | ||
| 3’322 JPY | +0.67% | -0.42% | +10.99% | 0,83% | ||
| 76’340 JPY | +0.62% | +0.85% | +0.77% | 0,81% | ||
| 4’482 JPY | -0.51% | -1.58% | -14.64% | 0,79% | ||
| 1’960 JPY | 0.00% | +0.82% | +5.09% | 0,76% | ||
| 1’723 JPY | +0.76% | +6.99% | +109.08% | 0,75% | ||
| 4’409 JPY | +2.06% | +5.05% | +6.32% | 0,73% | ||
| 4’671 JPY | +1.90% | +2.48% | +26.65% | 0,73% | ||
| 4’017 JPY | +1.77% | +4.72% | +30.59% | 0,71% | ||
| 1’468 JPY | +1.03% | +3.78% | +27.40% | 0,71% | ||
| 2’517 JPY | +0.48% | +5.18% | +18.31% | 0,71% | ||
| 4’354 JPY | -0.50% | +0.21% | +20.28% | 0,71% | ||
| 61’040 JPY | +0.35% | -3.96% | +74.50% | 0,70% | ||
| 2’976 JPY | +0.68% | +1.38% | +33.52% | 0,67% | ||
| 6’322 JPY | +0.21% | -1.43% | +8.25% | 0,66% | ||
| 3’009 JPY | +0.45% | -2.27% | +18.05% | 0,64% | ||
| 6’425 JPY | +3.00% | +11.06% | +33.94% | 0,63% | ||
| 3’552 JPY | +1.54% | +2.90% | +33.73% | 0,63% | ||
| 3’762 JPY | +0.59% | +2.03% | +33.20% | 0,62% | ||
| 3’575 JPY | +4.62% | +13.31% | +93.38% | 0,60% | ||
| 2’653 JPY | +0.70% | +2.87% | +14.80% | 0,60% | ||
| 4’298 JPY | +1.87% | +6.07% | +43.65% | 0,57% | ||
| 5’716 JPY | -1.43% | +10.84% | +7.00% | 0,56% | ||
Beschreibung
| ISIN Code | IE00B8J37J31 |
|---|---|
| Verwaltungsgebühren | 0.64% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
30.11.2012
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 181 M€ |
|---|---|
| Volumen 1M | 178 M€ |
| Volumen 3M | 197 M€ |
| Volumen 6M | 173 M€ |
| Volumen 12M | 176 M€ |
- Börse
- ETF
- A1J78Y ETF
- Einzelwerte iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
