Einzelwerte iShares MSCI Japan ETF - AUD

ETF

A1CZRW

AU000000IJP5

IJP

Verzögert Australian S.E. 03:42:33 26.06.2024 % 5 Tage % 1. Jan.
102.6 AUD +0.39% Intraday Chart für iShares MSCI Japan ETF - AUD +1.67% +8.79%

Zusammensetzung des iShares MSCI Japan ETF - AUD

Gewichtung
3’282 JPY -0.42%+5.60%+26.66%6,41%
1’652 JPY +0.64%+5.16%+36.28%2,91%
35’290 JPY +2.59%+1.53%+39.62%2,75%
13’335 JPY +1.25%+4.42%-0.56%2,74%
71’100 JPY +0.75%+3.19%+14.49%2,27%
17’630 JPY +0.60%+4.01%+73.55%2,25%
3’141 JPY -0.76%+2.71%+39.38%2,07%
10’475 JPY +1.21%+4.13%+52.11%1,90%
6’195 JPY +1.14%+1.41%+4.63%1,85%
8’417 JPY +1.31%+2.89%+41.02%1,65%
5’712 JPY +2.77%+6.97%+47.44%1,65%
7’491 JPY +0.60%+0.03%+41.47%1,64%
5’763 JPY -0.29%+5.98%+63.28%1,49%
7’731 JPY +1.52%+5.38%+34.06%1,41%
1’730 JPY +0.03%+2.91%+18.01%1,39%
10’080 JPY +1.43%-1.47%+60.10%1,35%
8’618 JPY -0.16%+0.38%+17.05%1,33%
3’279 JPY +0.43%+6.43%+35.83%1,22%
41’370 JPY +1.17%+3.40%+18.09%1,21%
4’224 JPY -0.85%+1.61%-5.86%1,09%
4’168 JPY -0.19%+3.60%+2.81%1,09%
19’040 JPY +1.25%+3.14%+8.06%1,08%
23’005 JPY -0.07%+0.39%+0.09%0,95%
1’964 JPY -0.81%+0.77%+11.68%0,91%
2’542 JPY +0.14%+1.23%+27.14%0,89%
150.7 JPY -0.13%+3.43%-12.59%0,85%
4’489 JPY -0.04%+1.79%+23.16%0,85%
2’501 JPY +0.75%+4.30%+17.49%0,85%
3’305 JPY +0.15%-0.06%+10.29%0,83%
76’840 JPY +0.76%-0.56%+1.41%0,80%
4’493 JPY -0.24%+0.60%-14.45%0,79%
1’981 JPY +0.84%+3.58%+6.17%0,77%
1’672 JPY +1.33%+3.05%+102.95%0,75%
4’399 JPY +1.76%+3.41%+6.03%0,73%
4’652 JPY +0.17%+1.77%+26.14%0,73%
3’986 JPY +0.43%+3.72%+29.49%0,72%
1’470 JPY +0.48%+1.76%+27.62%0,71%
2’452 JPY +1.05%+1.03%+15.28%0,71%
4’458 JPY +0.52%+1.78%+23.01%0,71%
61’570 JPY +3.13%+0.65%+75.90%0,70%
2’976 JPY +0.39%-0.07%+33.52%0,67%
6’479 JPY -0.17%+0.25%+10.92%0,66%
3’020 JPY +1.41%-4.43%+18.44%0,64%
6’197 JPY +6.59%+10.15%+29.18%0,64%
3’534 JPY +0.63%+2.67%+33.02%0,63%
3’721 JPY +0.51%+0.76%+31.64%0,63%
3’386 JPY +0.59%+8.39%+83.10%0,61%
2’606 JPY +0.27%+0.97%+12.83%0,60%
4’235 JPY +0.88%+5.83%+41.44%0,57%
5’734 JPY +1.72%+11.24%+7.30%0,56%
7a5a8fe.BkoDZn5cZw0iB-LP0qbRMLvbVH-loj5Rn2V3yk95CFw.Qws2H0oQAjsQVammiNKZYu7iPgfIz1Mz7ycHhQwUbBdkK0ZLKg1Ua1Zxrw

Beschreibung

ISIN Code AU000000IJP5
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Price Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.03.1996
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 340 M€
Volumen 1M 324 M€
Volumen 3M 348 M€
Volumen 6M 324 M€
Volumen 12M 280 M€
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