Einzelwerte iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR

ETF

A1C5E6

IE00B42Z5J44

IJPE

Markt geschlossen - Euronext Amsterdam 17:23:19 09.05.2024 % 5 Tage % 1. Jan.
89.4 EUR +0.25% Intraday Chart für iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR -0.50% +18.63%

Zusammensetzung des iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR

Gewichtung
40’780 JPY -0.59%+0.32%+9.77%0,55%
3’334 JPY -2.23%-4.35%+2.85%0,55%
6’957 JPY +4.26%+6.14%+19.74%0,53%
1’905 JPY +0.77%+0.32%-7.41%0,53%
1’267 JPY +2.01%-10.47%+53.56%0,52%
7’115 JPY -0.35%+2.46%+5.91%0,52%
1’521 JPY +1.00%+0.26%+20.60%0,52%
3’470 JPY +1.17%-4.14%-3.21%0,51%
5’473 JPY -0.20%+0.85%+4.13%0,50%
4’427 JPY +2.12%-0.45%+3.39%0,50%
2’910 JPY +1.53%-3.40%+7.49%0,49%
2’309 JPY +1.18%+2.35%+13.16%0,48%
6’027 JPY +4.65%+2.59%+10.62%0,47%
7’122 JPY +2.39%-1.86%+25.00%0,47%
2’942 JPY +3.05%+3.80%+58.95%0,46%
1’800 JPY +1.84%-0.28%+19.41%0,44%
6’560 JPY +1.67%+2.74%+23.97%0,44%
2’964 JPY +2.90%+1.98%+52.21%0,43%
10’815 JPY +2.22%+1.08%+6.40%0,42%
2’536 JPY +3.03%+1.06%+19.36%0,42%
4’598 JPY +3.82%+7.16%+5.06%0,42%
3’321 JPY +1.28%+2.69%+5.36%0,41%
1’590 JPY +1.21%+0.25%+10.69%0,41%
5’011 JPY +2.04%+7.30%-1.41%0,41%
11’015 JPY +1.94%-1.48%+31.80%0,40%
3’159 JPY +2.83%+1.77%+37.25%0,40%
895.4 JPY +1.81%+2.10%+40.32%0,38%
2’428 JPY +2.51%+3.81%+27.38%0,37%
3’668 JPY +1.10%-0.08%+16.99%0,37%
7’522 JPY +0.44%+2.41%+10.64%0,35%
6’782 JPY +1.39%+3.39%-4.04%0,35%
9’994 JPY +2.94%-0.28%+20.33%0,35%
3’253 JPY +1.15%+0.06%+20.03%0,35%
4’490 JPY 0.00%+5.18%+5.57%0,34%
25’935 JPY +1.31%+0.43%+18.82%0,33%
21’260 JPY +0.62%+3.15%-12.33%0,33%
3’179 JPY +6.86%+7.42%+12.72%0,33%
15’355 JPY +0.66%+2.03%+33.43%0,33%
722.3 JPY +2.29%+2.44%+28.82%0,32%
2’238 JPY -0.31%-2.08%+8.49%0,32%
4’113 JPY +1.46%+3.94%+0.32%0,31%
3’351 JPY +0.30%-2.62%+29.43%0,31%
4’958 JPY +2.95%+6.29%+9.65%0,31%
969.8 JPY +0.86%-0.06%+35.24%0,30%
12’535 JPY -0.79%-2.61%+18.63%0,30%
20’880 JPY +1.21%-0.26%+10.43%0,30%
3’650 JPY -0.30%+1.00%+22.36%0,29%
6’585 JPY +1.26%-0.05%+11.88%0,28%
2’640 JPY -2.39%-0.36%+1.21%0,26%
369.9 JPY +2.01%-1.10%-26.00%0,26%
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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
30.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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