ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 91.19 EUR | +1.08% |
|
+0.55% | +21.02% |
Zusammensetzung des iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’401 JPY | +2.13% | +0.24% | +31.29% | 5,36% | ||
| 12’895 JPY | +1.94% | +1.94% | -3.84% | 3,34% | ||
| 1’658 JPY | +1.75% | +5.54% | +36.86% | 2,72% | ||
| 70’690 JPY | +1.13% | -1.50% | +13.80% | 2,41% | ||
| 33’630 JPY | -2.52% | -6.04% | +33.16% | 2,37% | ||
| 5’855 JPY | +2.11% | -1.00% | -1.05% | 2,13% | ||
| 16’145 JPY | +2.83% | +3.63% | +58.75% | 1,86% | ||
| 10’290 JPY | +2.44% | +5.12% | +49.56% | 1,72% | ||
| 7’948 JPY | +3.34% | +1.40% | +33.29% | 1,71% | ||
| 3’303 JPY | +0.40% | -0.75% | +46.57% | 1,53% | ||
| 8’555 JPY | +2.36% | +3.67% | +16.25% | 1,47% | ||
| 5’578 JPY | +3.32% | +2.46% | +44.06% | 1,42% | ||
| 7’970 JPY | +0.98% | -2.50% | +50.43% | 1,36% | ||
| 7’410 JPY | +3.51% | +2.48% | +28.49% | 1,36% | ||
| 1’770 JPY | +2.25% | +2.05% | +20.70% | 1,32% | ||
| 4’337 JPY | +0.84% | +0.81% | -3.32% | 1,32% | ||
| 9’042 JPY | +3.24% | +6.19% | +43.68% | 1,29% | ||
| 4’173 JPY | +1.88% | +0.94% | +2.94% | 1,27% | ||
| 5’429 JPY | +1.86% | +5.21% | +53.84% | 1,25% | ||
| 19’060 JPY | +2.09% | +3.08% | +8.14% | 1,24% | ||
| 40’210 JPY | +1.59% | -0.25% | +14.92% | 1,23% | ||
| 22’945 JPY | +1.35% | -4.16% | -0.17% | 1,19% | ||
| 3’214 JPY | +2.23% | +2.19% | +33.22% | 1,15% | ||
| 4’387 JPY | +1.15% | -3.94% | -16.45% | 1,14% | ||
| 2’966 JPY | +1.70% | -1.00% | -0.89% | 1,03% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1,02% | ||
| 1’888 JPY | +0.88% | -0.53% | +7.27% | 0,99% | ||
| 78’810 JPY | +1.30% | -3.77% | +4.03% | 0,86% | ||
| 4’452 JPY | +0.88% | -0.09% | +22.14% | 0,86% | ||
| 2’028 JPY | -0.12% | +0.15% | +8.74% | 0,83% | ||
| 4’399 JPY | -0.97% | -4.18% | +6.08% | 0,79% | ||
| 2’543 JPY | +0.89% | +0.20% | +19.56% | 0,79% | ||
| 2’730 JPY | +4.60% | -3.58% | +36.57% | 0,77% | ||
| 2’936 JPY | +0.84% | +1.38% | +15.18% | 0,74% | ||
| 2’268 JPY | +0.76% | -2.81% | +6.63% | 0,74% | ||
| 5’313 JPY | -0.11% | -4.97% | +10.76% | 0,73% | ||
| 4’552 JPY | +1.22% | +2.45% | +25.75% | 0,72% | ||
| 4’781 JPY | +1.90% | +0.70% | -10.50% | 0,72% | ||
| 4’597 JPY | +2.27% | +0.04% | +24.65% | 0,67% | ||
| 6’840 JPY | +0.77% | -0.19% | +17.12% | 0,66% | ||
| 61’490 JPY | +0.31% | -0.02% | +75.79% | 0,64% | ||
| 4’081 JPY | +2.02% | +0.27% | +32.67% | 0,63% | ||
| 3’060 JPY | +0.69% | +0.10% | +37.31% | 0,63% | ||
| 3’579 JPY | +0.87% | +3.20% | +26.72% | 0,63% | ||
| 2’670 JPY | +1.91% | +0.95% | +15.53% | 0,61% | ||
| 1’384 JPY | +3.28% | +3.59% | -0.93% | 0,61% | ||
| 3’419 JPY | +2.21% | +2.70% | +28.73% | 0,61% | ||
| 1’548 JPY | +1.88% | -1.09% | -8.16% | 0,60% | ||
| 1’440 JPY | +3.89% | +2.71% | +24.97% | 0,60% | ||
| 4’207 JPY | +1.62% | +8.43% | +40.61% | 0,55% | ||
Beschreibung
| ISIN Code | IE00B42Z5J44 |
|---|---|
| Verwaltungsgebühren | 0.64% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
29.09.2010
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 743 M€ |
|---|---|
| Volumen 1M | 777 M€ |
| Volumen 3M | 717 M€ |
| Volumen 6M | 680 M€ |
| Volumen 12M | 663 M€ |
- Börse
- ETF
- A1C5E6 ETF
- Einzelwerte iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
