ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 90.04 EUR | +0.36% |
|
-0.22% | +18.18% |
Zusammensetzung des iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’408 JPY | +0.56% | -5.31% | +31.56% | 5,36% | ||
| 12’950 JPY | +8.23% | +2.13% | -3.43% | 3,34% | ||
| 1’590 JPY | -0.93% | +2.02% | +31.28% | 2,72% | ||
| 70’550 JPY | -0.72% | -1.04% | +13.57% | 2,41% | ||
| 35’230 JPY | +1.85% | -4.37% | +39.50% | 2,37% | ||
| 5’860 JPY | +1.03% | -0.73% | -0.96% | 2,13% | ||
| 14’375 JPY | -0.90% | -2.01% | +41.35% | 1,86% | ||
| 9’203 JPY | +0.48% | +3.32% | +33.76% | 1,72% | ||
| 7’066 JPY | +0.94% | +0.24% | +18.50% | 1,71% | ||
| 3’393 JPY | +0.09% | -2.13% | +50.57% | 1,53% | ||
| 8’320 JPY | -1.36% | +7.23% | +13.06% | 1,47% | ||
| 5’486 JPY | +1.31% | +3.04% | +41.68% | 1,42% | ||
| 7’818 JPY | +0.46% | +0.94% | +47.57% | 1,36% | ||
| 7’132 JPY | +0.59% | -3.69% | +23.67% | 1,36% | ||
| 1’750 JPY | +0.26% | -1.30% | +19.41% | 1,32% | ||
| 4’316 JPY | -2.06% | -1.42% | -3.79% | 1,32% | ||
| 8’359 JPY | +0.14% | +3.48% | +32.83% | 1,29% | ||
| 4’159 JPY | -1.09% | +1.46% | +2.59% | 1,27% | ||
| 4’926 JPY | -0.53% | -2.46% | +39.59% | 1,25% | ||
| 19’280 JPY | +6.90% | +4.81% | +9.39% | 1,24% | ||
| 40’750 JPY | +0.12% | -3.23% | +16.46% | 1,23% | ||
| 24’770 JPY | -0.36% | +10.61% | +7.77% | 1,19% | ||
| 3’099 JPY | +0.55% | +3.09% | +28.46% | 1,15% | ||
| 4’549 JPY | -1.45% | +6.33% | -13.37% | 1,14% | ||
| 2’806 JPY | +0.34% | -1.72% | -6.23% | 1,03% | ||
| 156.7 JPY | -1.76% | -7.71% | -9.05% | 1,02% | ||
| 1’916 JPY | -0.39% | +0.92% | +8.92% | 0,99% | ||
| 79’590 JPY | -3.52% | -6.57% | +5.06% | 0,86% | ||
| 4’395 JPY | +1.06% | +2.02% | +20.58% | 0,86% | ||
| 2’011 JPY | -0.64% | +0.35% | +7.83% | 0,83% | ||
| 4’504 JPY | -2.66% | -4.23% | +8.61% | 0,79% | ||
| 2’640 JPY | +3.19% | -1.09% | +24.12% | 0,79% | ||
| 2’800 JPY | +0.61% | -1.98% | +40.05% | 0,77% | ||
| 2’682 JPY | +2.41% | +3.35% | +5.22% | 0,74% | ||
| 2’330 JPY | -0.41% | -5.09% | +9.52% | 0,74% | ||
| 5’358 JPY | +1.86% | +2.60% | +11.69% | 0,73% | ||
| 4’396 JPY | +0.09% | +1.57% | +21.44% | 0,72% | ||
| 4’823 JPY | +0.52% | -3.25% | -9.72% | 0,72% | ||
| 4’668 JPY | +0.86% | +0.78% | +26.57% | 0,67% | ||
| 6’904 JPY | +1.41% | +0.51% | +18.22% | 0,66% | ||
| 53’850 JPY | +3.62% | +6.40% | +53.95% | 0,64% | ||
| 4’155 JPY | +0.27% | -2.81% | +35.08% | 0,63% | ||
| 3’011 JPY | +0.48% | +3.33% | +35.11% | 0,63% | ||
| 3’431 JPY | -0.78% | -1.63% | +21.48% | 0,63% | ||
| 2’710 JPY | +1.71% | +1.63% | +17.27% | 0,61% | ||
| 1’346 JPY | -0.07% | -2.64% | -3.65% | 0,61% | ||
| 3’323 JPY | -0.09% | +2.00% | +25.11% | 0,61% | ||
| 1’525 JPY | +0.26% | -2.40% | -9.55% | 0,60% | ||
| 1’444 JPY | -2.07% | -10.34% | +25.23% | 0,60% | ||
| 3’659 JPY | +0.91% | -0.03% | +22.29% | 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
