Einzelwerte iShares MSCI Japan ETF - USD

ETF

A2AUCH

US46434G8226

0JLU

Markt geschlossen - London S.E. 16:00:13 16.05.2024 % 5 Tage % 1. Jan.
68.75 USD +1.04% Intraday Chart für iShares MSCI Japan ETF - USD -.--% +8.19%

Zusammensetzung des iShares MSCI Japan ETF - USD

Gewichtung
3’401 JPY +2.13%-0.06%+31.29%5,35%
12’895 JPY +1.94%+0.08%-3.84%3,29%
1’658 JPY +1.75%+6.04%+36.86%2,69%
70’690 JPY +1.13%-3.02%+13.80%2,35%
33’630 JPY -2.52%-8.69%+33.16%2,32%
5’855 JPY +2.11%-1.63%-1.05%2,10%
16’145 JPY +2.83%+6.53%+58.75%1,84%
10’290 JPY +2.44%+5.11%+49.56%1,70%
7’948 JPY +3.34%+2.29%+33.29%1,67%
3’303 JPY +0.40%-0.84%+46.57%1,51%
8’555 JPY +2.36%+3.31%+16.25%1,49%
5’578 JPY +3.32%+3.74%+44.06%1,39%
7’970 JPY +0.98%-3.06%+50.43%1,33%
7’410 JPY +3.51%+2.04%+28.49%1,33%
1’770 JPY +2.25%+2.19%+20.70%1,32%
4’337 JPY +0.84%+0.21%-3.32%1,31%
9’042 JPY +3.24%+3.57%+43.68%1,26%
4’173 JPY +1.88%+0.94%+2.94%1,25%
5’429 JPY +1.86%+4.34%+53.84%1,24%
19’060 JPY +2.09%+1.95%+8.14%1,21%
40’210 JPY +1.59%-2.21%+14.92%1,19%
22’945 JPY +1.35%-5.26%-0.17%1,18%
3’214 JPY +2.23%+2.00%+33.22%1,13%
4’387 JPY +1.15%-4.36%-16.45%1,11%
2’966 JPY +1.70%-0.62%-0.89%1,00%
154.3 JPY +1.38%+0.98%-10.45%1,00%
1’888 JPY +0.88%-0.55%+7.27%0,98%
4’452 JPY +0.88%+0.13%+22.14%0,85%
78’810 JPY +1.30%-4.92%+4.03%0,85%
2’028 JPY -0.12%-0.10%+8.74%0,82%
2’543 JPY +0.89%-0.51%+19.56%0,78%
4’399 JPY -0.97%-4.95%+6.08%0,77%
2’730 JPY +4.60%-2.81%+36.57%0,75%
2’268 JPY +0.76%-3.61%+6.63%0,73%
2’936 JPY +0.84%+3.05%+15.18%0,73%
5’313 JPY -0.11%-9.23%+10.76%0,72%
4’552 JPY +1.22%+2.78%+25.75%0,70%
4’781 JPY +1.90%-0.13%-10.50%0,70%
4’597 JPY +2.27%-1.44%+24.65%0,66%
6’840 JPY +0.77%-0.03%+17.12%0,65%
61’490 JPY +0.31%-1.24%+75.79%0,63%
4’081 JPY +2.02%-0.24%+32.67%0,62%
3’060 JPY +0.69%-0.71%+37.31%0,62%
3’579 JPY +0.87%+4.31%+26.72%0,62%
3’419 JPY +2.21%+2.00%+28.73%0,61%
2’670 JPY +1.91%-0.28%+15.53%0,61%
1’384 JPY +3.28%+2.03%-0.93%0,60%
1’440 JPY +3.89%+1.66%+24.97%0,60%
1’548 JPY +1.88%-0.80%-8.16%0,59%
4’207 JPY +1.62%+7.43%+40.61%0,55%
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Beschreibung

ISIN Code US46434G8226
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.03.1996
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 450 M€
Volumen 1M 15 501 M€
Volumen 3M 14 068 M€
Volumen 6M 11 740 M€
Volumen 12M 9 219 M€
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